SSGA SPDR ETFS E 2SSGA SPDR ETFS E 2SSGA SPDR ETFS E 2

SSGA SPDR ETFS E 2

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪256.67 M‬CHF
Fund flows (1Y)
‪5.35 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About SSGA SPDR ETFS E 2


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Apr 29, 2016
Index tracked
MSCI World Index / Financials -SEC
Management style
Passive
ISIN
IE00BYTRR970
The objective of the Fund is to track the performance of companies in the financials sector, across developed markets globally.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
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 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Stocks99.78%
Finance85.76%
Commercial Services11.51%
Technology Services2.47%
Process Industries0.04%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
4%69%18%0.4%7%
North America69.20%
Europe18.26%
Asia7.75%
Oceania4.39%
Middle East0.39%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows