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Analysis
SSGA SPDR ETFS EUROPE II PLC
SMWCF
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SMWCF
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
98.28 M
USD
Fund flows (1Y)
2.07 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About SSGA SPDR ETFS EUROPE II PLC
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
Inception date
Apr 29, 2016
Index tracked
MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRR756
The objective of the Fund is to track the performance of companies in the consumer staples sector, across developed markets globally.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks
99.71%
Consumer Non-Durables
68.17%
Retail Trade
28.79%
Distribution Services
1.68%
Process Industries
1.07%
Bonds, Cash & Other
0.29%
Cash
0.29%
Stock breakdown by region
1%
68%
25%
4%
North America
68.87%
Europe
25.10%
Asia
4.88%
Oceania
1.15%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows