Key stats
About SSGA SPDR ETFS EUROPE II PLC
Home page
Inception date
Aug 15, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ireland Ltd.
ISIN
IE00BFWFPX50
The investment objective of the Fund is to track the performance of large sized U.S. communication services companies in the S&P 500 Index.
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
Technology Services
Communications
Consumer Services
Stocks99.93%
Technology Services70.45%
Communications14.72%
Consumer Services14.00%
Commercial Services0.76%
Bonds, Cash & Other0.07%
Cash0.07%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SSEXF invests in stocks. The fund's major sectors are Technology Services, with 70.45% stocks, and Communications, with 14.72% of the basket. The assets are mostly located in the North America region.
SSEXF top holdings are Alphabet Inc. Class A and Meta Platforms Inc Class A, occupying 18.56% and 18.53% of the portfolio correspondingly.
No, SSEXF doesn't pay dividends to its holders.
SSEXF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Aug 15, 2018, and its management style is Passive.
SSEXF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SSEXF follows the S&P Communication Services Select Sector Daily Capped 25/20 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSEXF invests in stocks.
SSEXF price has fallen by −2.50% over the last month, and its yearly performance shows a 23.71% increase. See more dynamics on SSEXF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 2.72% increase in three-month performance and has increased by 22.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 2.72% increase in three-month performance and has increased by 22.45% in a year.
SSEXF trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.