Get started
SSGA SPDR ETFS EUROPE II PLCSSGA SPDR ETFS EUROPE II PLCSSGA SPDR ETFS EUROPE II PLC

SSGA SPDR ETFS EUROPE II PLC

No trades
See on Supercharts
Overview
Analysis Discussions

WSCD chart


Full chart

Key stats


Assets under management (AUM)
‪4.26 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪420.00 K‬
Expense ratio
0.47%

About SSGA SPDR ETFS EUROPE II PLC


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Mar 24, 2025
Structure
Irish VCIC
Index tracked
MSCI World Index Small Cap
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE000SU1VJ03
The investment objective of the Fund is to track the performance of small cap equities in developed markets globally.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

WSCD analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
3%0%63%17%0%1%14%

Broaden your horizons with more funds linked to WSCD via country, focus, and more.