Key stats
About SSGA SPDR ETFS EUROPE II PLC
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
Stocks99.75%
Electronic Technology25.19%
Finance16.57%
Consumer Durables9.86%
Producer Manufacturing7.17%
Communications7.05%
Technology Services5.65%
Health Services4.32%
Health Technology4.23%
Consumer Non-Durables3.23%
Process Industries3.15%
Retail Trade3.14%
Energy Minerals2.77%
Consumer Services2.42%
Utilities2.32%
Transportation1.38%
Non-Energy Minerals1.05%
Commercial Services0.24%
Bonds, Cash & Other0.25%
Cash0.25%
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