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SSGA SPDR ETFS EUROPE II PLC SPDR S&P US MATERIALS SELECT SECTOR UCITSSGA SPDR ETFS EUROPE II PLC SPDR S&P US MATERIALS SELECT SECTOR UCITSSGA SPDR ETFS EUROPE II PLC SPDR S&P US MATERIALS SELECT SECTOR UCIT

SSGA SPDR ETFS EUROPE II PLC SPDR S&P US MATERIALS SELECT SECTOR UCIT

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪29.29 M‬ EUR
Fund flows (1Y)
‪−1.62 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪703.52 K‬
Expense ratio
0.15%

About SSGA SPDR ETFS EUROPE II PLC SPDR S&P US MATERIALS SELECT SECTOR UCIT


Issuer
State Street Corporation
Brand
SPDR
Home page
ie.spdrs.com
Inception date
Jul 7, 2015
Structure
Irish VCIC
Index tracked
S&P Materials Select Sector Daily Capped 25/20 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BWBXM831
The investment objective of the Fund is to track the performance of large cap U.S. materials companies in the S&P 500 Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 May 5, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks99.65%
Process Industries73.50%
Non-Energy Minerals24.04%
Consumer Non-Durables2.12%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
71%28%
North America71.59%
Europe28.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows