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SGASF
SSGA SPDR ETFS EUROPE II PLC
SGASF
OTC Markets
SGASF
OTC Markets
SGASF
OTC Markets
SGASF
OTC Markets
Market closed
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No trades
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Seasonals
SGASF
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
135.94 M
USD
Fund flows (1Y)
−22.71 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
About SSGA SPDR ETFS EUROPE II PLC
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
ssga.com
Inception date
Feb 18, 2015
Index tracked
MSCI USA Value Exposure Select Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Fundamental
Selection criteria
Market cap
SGASF
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.