Key stats
About SSGA SPDR ETFS EUROPE II PLC SPDR S&P US CONSUMER DIS UCITS ETF
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BWBXM278
The investment objective of the Fund is to track the performance of large sized U.S. consumer discretionary companies in the S&P 500 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Services
Consumer Durables
Stocks99.89%
Retail Trade46.29%
Consumer Services28.11%
Consumer Durables19.03%
Consumer Non-Durables3.67%
Electronic Technology1.01%
Distribution Services0.94%
Producer Manufacturing0.85%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America98.52%
Europe1.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history