Key stats
About SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WLD ENGY UCITS ETF
Home page
Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ireland Ltd.
ISIN
IE00BYTRR863
The objective of the Fund is to track the performance of companies in the energy sector, across 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
Energy Minerals
Industrial Services
Stocks99.80%
Energy Minerals77.15%
Industrial Services19.33%
Utilities1.48%
Non-Energy Minerals0.92%
Miscellaneous0.92%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America77.55%
Europe19.83%
Oceania1.45%
Asia1.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history