Key stats
About SSGA SPDR ETFS E I
Home page
Inception date
Feb 28, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
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
Finance
Technology Services
Electronic Technology
Stocks99.96%
Finance18.45%
Technology Services16.90%
Electronic Technology16.56%
Health Technology8.75%
Retail Trade6.87%
Consumer Non-Durables5.27%
Producer Manufacturing4.49%
Consumer Durables2.84%
Utilities2.82%
Energy Minerals2.75%
Consumer Services2.54%
Process Industries1.84%
Transportation1.64%
Commercial Services1.61%
Communications1.53%
Non-Energy Minerals1.50%
Industrial Services1.47%
Health Services1.20%
Distribution Services0.89%
Miscellaneous0.04%
Bonds, Cash & Other0.04%
Temporary0.02%
UNIT0.02%
Cash0.00%
Stock breakdown by region
North America72.27%
Europe18.98%
Asia6.57%
Oceania1.77%
Middle East0.25%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history