Key stats
About SSGA SPDR ETFS E 2
Home page
Inception date
Feb 18, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BSPLC413
The investment objective of the Fund is to track the performance of US small capitalisation 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
Stocks99.98%
Finance30.50%
Producer Manufacturing7.21%
Retail Trade6.47%
Electronic Technology4.94%
Energy Minerals4.85%
Distribution Services4.81%
Consumer Services4.60%
Process Industries4.36%
Consumer Durables4.04%
Technology Services3.65%
Health Technology3.28%
Industrial Services3.16%
Consumer Non-Durables3.16%
Non-Energy Minerals3.04%
Utilities3.01%
Commercial Services2.94%
Transportation2.36%
Communications1.84%
Health Services1.68%
Miscellaneous0.08%
Bonds, Cash & Other0.02%
Miscellaneous0.02%
Cash0.01%
Stock breakdown by region
North America98.55%
Europe1.28%
Middle East0.09%
Asia0.08%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history