SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE CONSUMER DISCRETIONARY UCITSSSGA SPDR ETFS EUROPE II PLC MSCI EUROPE CONSUMER DISCRETIONARY UCITSSSGA SPDR ETFS EUROPE II PLC MSCI EUROPE CONSUMER DISCRETIONARY UCITS

SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE CONSUMER DISCRETIONARY UCITS

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Key stats


Assets under management (AUM)
‪1.43 B‬MXN
Fund flows (1Y)
‪−1.59 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
4.1%

About SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE CONSUMER DISCRETIONARY UCITS


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
Dec 5, 2014
Index tracked
MSCI Europe / Consumer Discretionary -SEC
Management style
Passive
ISIN
IE00BKWQ0C77
The objective of the Fund is to track the performance of European large and mid-sized companies in the Consumer Discretionary sector

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Consumer Non-Durables
Consumer Services
Technology Services
Retail Trade
Stocks99.50%
Consumer Durables33.73%
Consumer Non-Durables30.81%
Consumer Services12.56%
Technology Services11.39%
Retail Trade10.44%
Finance0.56%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows