Key stats
About SSGA SPDR ETFS EUROPE II PLC SSGA SPDR ETF EU2 MSCI WLD SMALL CAP UCI
Expense ratio
0.45%
Home page
Inception date
Nov 25, 2013
ISIN
IE00BCBJG560
The investment objective of the Fund is to track the performance of small cap equities in 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
Finance
Producer Manufacturing
Stocks99.66%
Finance22.53%
Producer Manufacturing10.43%
Technology Services7.69%
Health Technology6.99%
Electronic Technology6.09%
Industrial Services4.84%
Retail Trade4.45%
Consumer Services4.39%
Process Industries4.24%
Non-Energy Minerals4.13%
Consumer Non-Durables4.11%
Consumer Durables3.39%
Commercial Services3.15%
Energy Minerals2.93%
Distribution Services2.70%
Utilities2.61%
Transportation2.55%
Health Services1.43%
Communications0.73%
Miscellaneous0.26%
Bonds, Cash & Other0.34%
Cash0.26%
UNIT0.08%
Temporary0.00%
Miscellaneous0.00%
Stock breakdown by region
North America64.63%
Europe17.66%
Asia13.22%
Oceania3.63%
Middle East0.86%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history