SSGA SPDR ETFS EUROPE II PLC S&P US ENERGY SEL SECT UCT USD(GBP)SSGA SPDR ETFS EUROPE II PLC S&P US ENERGY SEL SECT UCT USD(GBP)SSGA SPDR ETFS EUROPE II PLC S&P US ENERGY SEL SECT UCT USD(GBP)

SSGA SPDR ETFS EUROPE II PLC S&P US ENERGY SEL SECT UCT USD(GBP)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪719.85 M‬USD
Fund flows (1Y)
‪−146.07 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.06%

About SSGA SPDR ETFS EUROPE II PLC S&P US ENERGY SEL SECT UCT USD(GBP)


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Jul 7, 2015
Index tracked
S&P Energy Select Sector Daily Capped 25/20 Index
Management style
Passive
ISIN
IE00BWBXM492
The investment objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Stocks99.31%
Energy Minerals74.19%
Industrial Services21.01%
Utilities2.77%
Miscellaneous1.33%
Bonds, Cash & Other0.69%
Cash0.69%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows