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SSGA SPDR ETFS E ISSGA SPDR ETFS E ISSGA SPDR ETFS E I

SSGA SPDR ETFS E I

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Overview
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Key stats


Assets under management (AUM)
‪6.06 B‬ CHF
Fund flows (1Y)
‪4.23 B‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.9%
Shares outstanding
‪463.10 M‬
Expense ratio
0.03%

About SSGA SPDR ETFS E I


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Oct 31, 2023
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE000XZSV718
The objective of the Fund is to track the U.S. equity market performance of large cap equity securities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

SPYL analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
97%2%

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