Key stats
About SPDR MSCI EUR VALUE
Expense ratio
0.20%
Home page
Inception date
Feb 18, 2015
ISIN
IE00BSPLC306
The investment objective of the Fund is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics.
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
Health Technology
Consumer Durables
Stocks99.49%
Finance20.11%
Health Technology16.29%
Consumer Durables10.82%
Electronic Technology8.63%
Consumer Non-Durables8.21%
Producer Manufacturing6.37%
Energy Minerals5.35%
Transportation4.59%
Non-Energy Minerals4.48%
Utilities4.13%
Retail Trade3.05%
Communications2.47%
Commercial Services1.45%
Distribution Services1.20%
Industrial Services1.15%
Process Industries0.69%
Consumer Services0.27%
Health Services0.23%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
Europe98.82%
North America1.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history