Key stats
About SSGA SPDR ETFS E 2
Home page
Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
SSgA Funds Management, Inc.
ISIN
IE00BYTRR970
The objective of the Fund is to track the performance of companies in the financials sector, across developed markets globally.
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
Finance
Stocks99.64%
Finance93.33%
Commercial Services2.95%
Technology Services2.87%
Miscellaneous0.49%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
North America63.44%
Europe23.69%
Asia7.94%
Oceania4.38%
Middle East0.55%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SS43 invests in stocks. The fund's major sectors are Finance, with 93.33% stocks, and Commercial Services, with 2.95% of the basket. The assets are mostly located in the North America region.
SS43 top holdings are JPMorgan Chase & Co. and Berkshire Hathaway Inc. Class B, occupying 6.34% and 5.08% of the portfolio correspondingly.
SS43 assets under management is 247.52 M CHF. It's fallen 15.99% over the last month.
SS43 fund flows account for −62.37 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SS43 doesn't pay dividends to its holders.
SS43 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 29, 2016, and its management style is Passive.
SS43 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SS43 follows the MSCI World Index / Financials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SS43 invests in stocks.
SS43 price has fallen by −0.63% over the last month, and its yearly performance shows a 18.51% increase. See more dynamics on SS43 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a −3.19% decrease in three-month performance and has increased by 19.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a −3.19% decrease in three-month performance and has increased by 19.58% in a year.
SS43 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.