Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
United Kingdom
/
ETF market
/
SPUG
/
Analysis
SSGA SPDR ETFS EUROPE I PLC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF
SPUG
London Stock Exchange
SPUG
London Stock Exchange
SPUG
London Stock Exchange
SPUG
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.13 M
GBP
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
80.35 K
Expense ratio
0.12%
About SSGA SPDR ETFS EUROPE I PLC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Mar 4, 2022
Structure
Irish VCIC
Index tracked
MSCI USA Climate Paris Aligned Index
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5719
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks
99.88%
Electronic Technology
22.67%
Technology Services
22.58%
Finance
15.75%
Health Technology
10.33%
Commercial Services
6.10%
Retail Trade
5.82%
Consumer Durables
4.33%
Consumer Services
3.08%
Producer Manufacturing
2.64%
Process Industries
1.97%
Utilities
1.22%
Health Services
1.08%
Consumer Non-Durables
0.76%
Industrial Services
0.60%
Transportation
0.59%
Distribution Services
0.20%
Non-Energy Minerals
0.10%
Communications
0.08%
Bonds, Cash & Other
0.12%
Cash
0.12%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows