SPDR MSCI EUROPE FINANCIAL ETFSPDR MSCI EUROPE FINANCIAL ETFSPDR MSCI EUROPE FINANCIAL ETF

SPDR MSCI EUROPE FINANCIAL ETF

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Key stats


Assets under management (AUM)
‪372.88 M‬CHF
Fund flows (1Y)
‪−1.26 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About SPDR MSCI EUROPE FINANCIAL ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Financials Index - EUR
Management style
Passive
ISIN
IE00BKWQ0G16
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Financial sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
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 November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.85%
Finance94.90%
Technology Services4.45%
Commercial Services0.33%
Process Industries0.17%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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