Key stats
About SSGA SPDR ETFS Europe I PLC
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Inception date
Mar 19, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
Identifiers
2
ISIN IE00B6YX5C33
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
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
Technology Services
Finance
Stocks99.38%
Electronic Technology25.56%
Technology Services18.13%
Finance13.90%
Health Technology7.97%
Retail Trade7.49%
Producer Manufacturing4.34%
Consumer Non-Durables3.50%
Energy Minerals2.63%
Consumer Durables2.53%
Consumer Services2.49%
Utilities2.44%
Transportation1.49%
Process Industries1.38%
Industrial Services1.18%
Health Services1.05%
Commercial Services0.92%
Communications0.89%
Non-Energy Minerals0.78%
Distribution Services0.71%
Miscellaneous0.04%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
North America97.70%
Europe2.30%
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
SSSPF invests in stocks. The fund's major sectors are Electronic Technology, with 25.56% stocks, and Technology Services, with 18.13% of the basket. The assets are mostly located in the North America region.
SSSPF top holdings are NVIDIA Corporation and Apple Inc., occupying 7.73% and 6.58% of the portfolio correspondingly.
SSSPF last dividends amounted to 1.66 USD. The quarter before, the issuer paid 1.70 USD in dividends, which shows a 2.09% decrease.
Yes, SSSPF pays dividends to its holders with the dividend yield of 0.97%. The last dividend (Dec 31, 2025) amounted to 1.66 USD. The dividends are paid quarterly.
SSSPF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Mar 19, 2012, and its management style is Passive.
SSSPF expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SSSPF follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSSPF invests in stocks.
SSSPF price has risen by 0.59% over the last month, and its yearly performance shows a 15.65% increase. See more dynamics on SSSPF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 1.86% increase in three-month performance and has increased by 15.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 1.86% increase in three-month performance and has increased by 15.58% in a year.
SSSPF trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.