SSGA SPDR ETFS EUROPE II PLC SPDR S&P US INDUSTRIALS SELECT SECTORSSGA SPDR ETFS EUROPE II PLC SPDR S&P US INDUSTRIALS SELECT SECTORSSGA SPDR ETFS EUROPE II PLC SPDR S&P US INDUSTRIALS SELECT SECTOR

SSGA SPDR ETFS EUROPE II PLC SPDR S&P US INDUSTRIALS SELECT SECTOR

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Key stats


Assets under management (AUM)
‪6.90 B‬MXN
Fund flows (1Y)
‪1.90 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪124.49 M‬
Expense ratio
0.15%

About SSGA SPDR ETFS EUROPE II PLC SPDR S&P US INDUSTRIALS SELECT SECTOR


Brand
SPDR
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Index tracked
S&P Industrials Select Sector Daily Capped 25/20 Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 April 25, 2025
Exposure type
StocksBonds, Cash & Other
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
93%6%
North America93.13%
Europe6.87%
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