Key stats
About SSGA SPDR ETFS Europe I PLC
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Inception date
May 13, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
Identifiers
2
ISIN IE00B466KX20
The objective of the Fund is to track the performance of stock markets in emerging markets in Asia.
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
Stocks99.76%
Electronic Technology36.79%
Finance18.04%
Technology Services9.41%
Retail Trade5.60%
Producer Manufacturing5.18%
Consumer Durables3.76%
Health Technology3.01%
Non-Energy Minerals3.01%
Energy Minerals2.71%
Consumer Non-Durables2.45%
Utilities1.62%
Communications1.53%
Process Industries1.50%
Transportation1.32%
Consumer Services1.30%
Industrial Services0.94%
Distribution Services0.59%
Commercial Services0.57%
Health Services0.41%
Miscellaneous0.03%
Bonds, Cash & Other0.24%
Cash0.22%
Miscellaneous0.02%
Stock breakdown by region
Asia98.84%
Europe1.02%
North America0.09%
Oceania0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SSGAF invests in stocks. The fund's major sectors are Electronic Technology, with 36.79% stocks, and Finance, with 18.04% of the basket. The assets are mostly located in the Asia region.
SSGAF top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 16.35% and 6.42% of the portfolio correspondingly.
No, SSGAF doesn't pay dividends to its holders.
SSGAF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 13, 2011, and its management style is Passive.
SSGAF expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
SSGAF follows the MSCI EM Asia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSGAF invests in stocks.
SSGAF trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.