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SSGA SPDR ETFS EUROPE II PLC S&P US ENERGY SEL SECT UCITS ETF USD ACCSSGA SPDR ETFS EUROPE II PLC S&P US ENERGY SEL SECT UCITS ETF USD ACCSSGA SPDR ETFS EUROPE II PLC S&P US ENERGY SEL SECT UCITS ETF USD ACC

SSGA SPDR ETFS EUROPE II PLC S&P US ENERGY SEL SECT UCITS ETF USD ACC

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.35 B‬ MXN
Fund flows (1Y)
‪−4.46 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
3.8%
Shares outstanding
‪329.61 M‬
Expense ratio
0.15%

About SSGA SPDR ETFS EUROPE II PLC S&P US ENERGY SEL SECT UCITS ETF USD ACC


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Jul 7, 2015
Structure
Irish VCIC
Index tracked
S&P Energy Select Sector Daily Capped 25/20 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BWBXM492
The investment objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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
Energy Minerals
Industrial Services
Stocks99.80%
Energy Minerals77.64%
Industrial Services18.20%
Utilities2.28%
Miscellaneous1.67%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows