Key stats
About SSGA SPDR ETFS E 2
Home page
Inception date
Nov 25, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BCBJG560
The investment objective of the Fund is to track the performance of small cap equities in 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
Stocks99.42%
Finance23.98%
Producer Manufacturing9.33%
Technology Services7.70%
Health Technology6.49%
Electronic Technology5.88%
Consumer Services4.74%
Non-Energy Minerals4.67%
Industrial Services4.48%
Retail Trade4.45%
Consumer Non-Durables3.91%
Process Industries3.76%
Consumer Durables3.46%
Commercial Services3.14%
Utilities2.93%
Transportation2.80%
Distribution Services2.61%
Energy Minerals2.14%
Health Services1.48%
Communications1.24%
Miscellaneous0.23%
Bonds, Cash & Other0.58%
Cash0.46%
UNIT0.09%
Temporary0.02%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America62.00%
Europe17.89%
Asia15.01%
Oceania3.91%
Middle East1.16%
Africa0.02%
Latin America0.01%
Top 10 holdings
Dividends
Dividend payout history