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SPDR MSCI WORLD INDUSTRIALS UCITS ETFSPDR MSCI WORLD INDUSTRIALS UCITS ETFSPDR MSCI WORLD INDUSTRIALS UCITS ETF

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪77.85 M‬ EUR
Fund flows (1Y)
‪−69.41 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.05 M‬
Expense ratio
0.30%

About SPDR MSCI WORLD INDUSTRIALS UCITS ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Apr 29, 2016
Structure
Irish VCIC
Index tracked
MSCI World Industrials 35/20 Capped Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
SSgA Funds Management, Inc.
ISIN
IE00BYTRRC02
The objective of the Fund is to track the performance of companies in the industrials sector, across developed markets globally.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
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 6, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.79%
Producer Manufacturing33.10%
Electronic Technology25.69%
Transportation13.40%
Technology Services6.38%
Industrial Services6.16%
Distribution Services4.29%
Commercial Services4.23%
Consumer Durables1.61%
Finance1.34%
Process Industries1.27%
Retail Trade1.09%
Consumer Services0.97%
Utilities0.15%
Non-Energy Minerals0.05%
Consumer Non-Durables0.05%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
1%54%31%0.1%12%
North America54.71%
Europe31.47%
Asia12.65%
Oceania1.04%
Middle East0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows