Key stats
About SSGA SPDR ETFS EUROPE II PLC SPDR S&P US INDUSTRIALS SELECT SECTOR
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BWBXM724
The objective of the Fund is to track the performance of large sized U.S. industrial companies in the S&P 500 Index
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
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.95%
Producer Manufacturing30.96%
Electronic Technology28.89%
Transportation16.20%
Technology Services7.24%
Distribution Services5.56%
Industrial Services4.42%
Consumer Services1.80%
Retail Trade1.70%
Commercial Services1.18%
Finance1.04%
Consumer Durables0.94%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America93.13%
Europe6.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history