Key stats
About SSGA SPDR ETFS Europe I PLC
Home page
Inception date
Feb 28, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
Identifiers
2
ISIN IE00BFY0GT14
The investment objective of the Fund is to track the performance of large and mid-sized equities in 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
Electronic Technology
Finance
Technology Services
Stocks99.97%
Electronic Technology20.54%
Finance17.94%
Technology Services14.06%
Health Technology8.59%
Retail Trade6.24%
Producer Manufacturing5.74%
Consumer Non-Durables4.51%
Energy Minerals3.00%
Consumer Durables2.93%
Utilities2.79%
Non-Energy Minerals2.13%
Consumer Services2.00%
Process Industries1.75%
Transportation1.64%
Industrial Services1.53%
Communications1.45%
Commercial Services1.23%
Distribution Services1.00%
Health Services0.79%
Miscellaneous0.09%
Bonds, Cash & Other0.03%
UNIT0.03%
Cash−0.00%
Stock breakdown by region
North America71.98%
Europe18.61%
Asia7.24%
Oceania1.79%
Middle East0.27%
Latin America0.11%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SSWRF invests in stocks. The fund's major sectors are Electronic Technology, with 20.54% stocks, and Finance, with 17.94% of the basket. The assets are mostly located in the North America region.
SSWRF top holdings are NVIDIA Corporation and Apple Inc., occupying 5.38% and 4.60% of the portfolio correspondingly.
No, SSWRF doesn't pay dividends to its holders.
SSWRF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 28, 2019, and its management style is Passive.
SSWRF expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SSWRF follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSWRF invests in stocks.
SSWRF trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.