Key stats
About SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD MATERIALS UCITS ETF
Home page
Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
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
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
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
North America56.27%
Europe28.13%
Oceania9.58%
Asia5.81%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history