Key stats
About SSGA SPDR ETFS EUROPE II PLC
Home page
Inception date
Mar 24, 2025
Structure
Irish VCIC
Replication method
Physical
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
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
Stocks99.54%
Finance24.12%
Producer Manufacturing9.63%
Technology Services7.68%
Health Technology6.82%
Electronic Technology6.03%
Consumer Services4.65%
Industrial Services4.41%
Non-Energy Minerals4.41%
Retail Trade4.27%
Process Industries3.85%
Consumer Non-Durables3.80%
Consumer Durables3.53%
Commercial Services3.07%
Utilities2.77%
Transportation2.65%
Distribution Services2.56%
Energy Minerals2.40%
Health Services1.44%
Communications1.21%
Miscellaneous0.23%
Bonds, Cash & Other0.46%
Cash0.36%
UNIT0.08%
Miscellaneous0.01%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America63.46%
Europe17.06%
Asia14.60%
Oceania3.76%
Middle East1.09%
Africa0.01%
Latin America0.01%
Top 10 holdings
Dividends
Dividend payout history