SPDR MSCI WORLD IND ETFSPDR MSCI WORLD IND ETFSPDR MSCI WORLD IND ETF

SPDR MSCI WORLD IND ETF

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Key stats


Assets under management (AUM)
‪85.46 M‬USD
Fund flows (1Y)
‪647.05 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About SPDR MSCI WORLD IND ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Apr 29, 2016
Index tracked
MSCI World Industrials 35/20 Capped Index - EUR - Benchmark TR Net
Management style
Passive
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
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 October 8, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.68%
Producer Manufacturing36.91%
Electronic Technology20.69%
Transportation15.24%
Technology Services6.41%
Industrial Services4.83%
Distribution Services4.37%
Commercial Services4.12%
Finance1.61%
Consumer Durables1.43%
Process Industries1.36%
Consumer Services1.21%
Retail Trade1.09%
Non-Energy Minerals0.20%
Utilities0.13%
Consumer Non-Durables0.06%
Bonds, Cash & Other0.32%
Cash0.32%
Miscellaneous−0.00%
Stock breakdown by region
1%61%24%0.1%12%
North America61.57%
Europe24.59%
Asia12.80%
Oceania0.97%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows