Key stats
About SSGA SPDR ETFS EUROPE II PLC
Home page
Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
Identifiers
2
ISIN IE00BYTRR640
The objective of the Fund is to track the performance of companies in the consumer discretionary 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
Retail Trade
Consumer Durables
Consumer Services
Stocks99.94%
Retail Trade44.65%
Consumer Durables27.82%
Consumer Services15.39%
Consumer Non-Durables5.97%
Electronic Technology2.23%
Producer Manufacturing1.35%
Technology Services1.26%
Transportation0.83%
Distribution Services0.25%
Finance0.18%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America73.06%
Europe13.39%
Asia11.16%
Oceania1.23%
Latin America1.16%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPDRF invests in stocks. The fund's major sectors are Retail Trade, with 44.65% stocks, and Consumer Durables, with 27.82% of the basket. The assets are mostly located in the North America region.
SPDRF top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 23.97% and 14.75% of the portfolio correspondingly.
No, SPDRF doesn't pay dividends to its holders.
SPDRF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 29, 2016, and its management style is Passive.
SPDRF expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SPDRF follows the MSCI World Consumer Discretionary 35/20 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPDRF invests in stocks.
SPDRF trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.