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SSGA SPDR ETFS E ISSGA SPDR ETFS E ISSGA SPDR ETFS E I

SSGA SPDR ETFS E I

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Overview
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Key stats


Assets under management (AUM)
‪8.16 B‬ CHF
Fund flows (1Y)
‪3.90 B‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.0%
Shares outstanding
‪224.17 M‬
Expense ratio
0.17%

About SSGA SPDR ETFS E I


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Feb 28, 2019
Structure
Irish VCIC
Index tracked
MSCI World Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BFY0GT14
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

SPPW analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stock breakdown by region
1%0.1%73%18%0.2%6%

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