Key stats
About SSGA SPDR ETFS EUROPE II PLC SPDR MSCI USA VALUE UCITS ETF (GBP)
Expense ratio
0.20%
Home page
Inception date
Feb 18, 2015
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
Consumer Durables
Stocks99.81%
Electronic Technology18.06%
Finance16.71%
Consumer Durables11.05%
Producer Manufacturing9.60%
Communications7.64%
Technology Services6.94%
Health Technology5.41%
Energy Minerals4.03%
Health Services3.91%
Consumer Non-Durables3.44%
Retail Trade3.12%
Utilities2.32%
Process Industries1.76%
Transportation1.55%
Non-Energy Minerals1.53%
Commercial Services1.08%
Distribution Services1.07%
Consumer Services0.61%
Bonds, Cash & Other0.19%
Cash0.19%
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