Key stats
About SSGA SPDR ETFS EUROPE II PLC
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
Identifiers
2
ISIN IE00BWBXM500
The investment objective of the Fund is to track the performance of large sized U.S. financial 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
Finance
Stocks99.87%
Finance94.42%
Commercial Services4.97%
Technology Services0.48%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America97.06%
Europe2.94%
Latin America0.00%
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
SSSEF invests in stocks. The fund's major sectors are Finance, with 94.42% stocks, and Commercial Services, with 4.97% of the basket. The assets are mostly located in the North America region.
SSSEF top holdings are Berkshire Hathaway Inc. Class B and JPMorgan Chase & Co., occupying 12.39% and 11.13% of the portfolio correspondingly.
No, SSSEF doesn't pay dividends to its holders.
SSSEF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 7, 2015, and its management style is Passive.
SSSEF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SSSEF follows the S&P Financials Select Sector Daily Capped 25/20 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSSEF invests in stocks.
SSSEF price has fallen by −2.13% over the last month, and its yearly performance shows a 4.72% increase. See more dynamics on SSSEF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.94% over the last month, have fallen by −3.94% over the last month, showed a 1.70% increase in three-month performance and has increased by 5.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.94% over the last month, have fallen by −3.94% over the last month, showed a 1.70% increase in three-month performance and has increased by 5.29% in a year.
SSSEF trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.