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SS46
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Analysis
SSGA SPDR ETFS E 2
SS46
BX Swiss
SS46
BX Swiss
SS46
BX Swiss
SS46
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
36.49 M
CHF
Fund flows (1Y)
12.44 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About SSGA SPDR ETFS E 2
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
Inception date
Apr 29, 2016
Index tracked
MSCI World Utilities 35/20 Capped Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRRH56
The investment objective of the Fund is to track the performance of companies in the Utilities sector, across developed markets globally.
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Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Stocks
99.60%
Utilities
99.05%
Industrial Services
0.55%
Bonds, Cash & Other
0.40%
Cash
0.40%
Stock breakdown by region
1%
70%
24%
4%
North America
70.13%
Europe
24.01%
Asia
4.48%
Oceania
1.38%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows