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Analysis
SSGA SPDR ETFs Europe I PLC - SPDR MSCI ACWI UCITS ETF AccumHedged EUR
SPP1
Deutsche Borse Xetra
SPP1
Deutsche Borse Xetra
SPP1
Deutsche Borse Xetra
SPP1
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
361.86 M
EUR
Fund flows (1Y)
−52.01 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
17.89 M
Expense ratio
0.17%
About SSGA SPDR ETFs Europe I PLC - SPDR MSCI ACWI UCITS ETF AccumHedged EUR
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Sep 30, 2019
Structure
Irish VCIC
Index tracked
MSCI ACWI with Developed Markets 100% Hedged to EUR Index
Replication method
Physical
Management style
Passive
ISIN
IE00BF1B7389
The objective of the Fund is to track the equity market performance of developed and emerging markets
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
99.77%
Electronic Technology
18.79%
Finance
16.66%
Technology Services
16.57%
Health Technology
8.27%
Retail Trade
6.93%
Consumer Non-Durables
4.51%
Producer Manufacturing
4.29%
Consumer Durables
3.26%
Energy Minerals
3.11%
Utilities
2.52%
Consumer Services
2.43%
Commercial Services
2.31%
Process Industries
1.89%
Transportation
1.78%
Non-Energy Minerals
1.66%
Communications
1.55%
Health Services
1.28%
Industrial Services
1.13%
Distribution Services
0.82%
Miscellaneous
0.03%
Bonds, Cash & Other
0.23%
Cash
0.15%
UNIT
0.07%
Temporary
0.01%
Rights & Warrants
0.00%
Stock breakdown by region
1%
0.4%
70%
13%
0.3%
0.8%
12%
North America
70.16%
Europe
13.82%
Asia
12.98%
Oceania
1.61%
Middle East
0.78%
Latin America
0.39%
Africa
0.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows