SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE UTILITIES UCITS(GBP)SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE UTILITIES UCITS(GBP)SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE UTILITIES UCITS(GBP)

SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE UTILITIES UCITS(GBP)

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Key stats


Assets under management (AUM)
‪2.72 B‬MXN
Fund flows (1Y)
‪864.01 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−3.02%

About SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE UTILITIES UCITS(GBP)


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
Dec 5, 2014
Index tracked
MSCI EuropeUtilities Index - EUR
Management style
Passive
ISIN
IE00BKWQ0P07
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Utilities sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
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
Utilities
Stocks99.75%
Utilities97.40%
Industrial Services2.35%
Bonds, Cash & Other0.25%
Cash0.25%
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