SSGA SPDR ETFS EUROPE II PLC SPDR S&P US CONS DISCRETI SELCT SECTOR USSGA SPDR ETFS EUROPE II PLC SPDR S&P US CONS DISCRETI SELCT SECTOR USSGA SPDR ETFS EUROPE II PLC SPDR S&P US CONS DISCRETI SELCT SECTOR U

SSGA SPDR ETFS EUROPE II PLC SPDR S&P US CONS DISCRETI SELCT SECTOR U

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Key stats


Assets under management (AUM)
‪3.10 B‬MXN
Fund flows (1Y)
‪37.97 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪46.66 M‬
Expense ratio
0.15%

About SSGA SPDR ETFS EUROPE II PLC SPDR S&P US CONS DISCRETI SELCT SECTOR U


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Index tracked
S&P Consumer Discretionary Select Sector Index
Replication method
Physical
Management style
Passive
ISIN
IE00BWBXM278
The investment objective of the Fund is to track the performance of large sized U.S. consumer discretionary companies in the S&P 500 Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Services
Consumer Durables
Stocks99.89%
Retail Trade45.28%
Consumer Services25.28%
Consumer Durables23.41%
Consumer Non-Durables3.48%
Electronic Technology0.90%
Distribution Services0.79%
Producer Manufacturing0.76%
Bonds, Cash & Other0.11%
Cash0.11%
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