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Analysis
SSGA SPDR ETFS EUROPE II PLC S&P US CONSUMER DISCRT SL SCT USD
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
133.45 M
EUR
Fund flows (1Y)
−2.25 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.07%
About SSGA SPDR ETFS EUROPE II PLC S&P US CONSUMER DISCRT SL SCT USD
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ie.spdrs.com
Inception date
Jul 7, 2015
Index tracked
S&P Consumer Discretionary Select Sector Index
Management style
Passive
ISIN
IE00BWBXM278
The investment objective of the Fund is to track the performance of large sized U.S. consumer discretionary companies in the S&P 500 Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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 November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Stocks
99.84%
Retail Trade
43.08%
Consumer Durables
25.98%
Consumer Services
25.07%
Consumer Non-Durables
3.30%
Electronic Technology
0.84%
Distribution Services
0.81%
Producer Manufacturing
0.76%
Bonds, Cash & Other
0.16%
Cash
0.16%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows