SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD MATERIALS UCITS ETFSSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD MATERIALS UCITS ETFSSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD MATERIALS UCITS ETF

SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD MATERIALS UCITS ETF

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Key stats


Assets under management (AUM)
‪86.32 M‬USD
Fund flows (1Y)
‪−32.68 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.38 M‬
Expense ratio
0.30%

About SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD MATERIALS UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Apr 29, 2016
Structure
Irish VCIC
Index tracked
MSCI World Index / Materials -SEC
Replication method
Physical
Management style
Passive
Primary advisor
SSgA Funds Management, Inc.
ISIN
IE00BYTRRF33
The investment objective of the Fund is to track the performance of companies in the Materials sector, across developed markets globally.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
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 February 13, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks99.38%
Process Industries48.48%
Non-Energy Minerals42.92%
Consumer Non-Durables2.56%
Producer Manufacturing2.48%
Distribution Services1.84%
Commercial Services0.57%
Electronic Technology0.54%
Bonds, Cash & Other0.62%
Temporary0.47%
Cash0.14%
Stock breakdown by region
9%56%28%0.2%5%
North America56.27%
Europe28.13%
Oceania9.58%
Asia5.81%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows