Key stats
About SSGA SPDR ETFS EUROPE II PLC SPDR MSCI USA VALUE UCITS ETF (GBP)
Home page
Inception date
Feb 18, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BSPLC520
The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.
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
Electronic Technology
Finance
Stocks99.46%
Electronic Technology24.82%
Finance17.18%
Consumer Durables9.14%
Producer Manufacturing7.47%
Communications6.98%
Technology Services5.75%
Health Services4.45%
Health Technology4.11%
Retail Trade3.53%
Process Industries3.10%
Energy Minerals3.01%
Consumer Non-Durables2.94%
Utilities2.26%
Consumer Services2.11%
Transportation1.25%
Non-Energy Minerals1.12%
Commercial Services0.23%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history