Key stats
About SSGA SPDR ETFS E I
Home page
Inception date
May 13, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B44Z5B48
The objective of the Fund is to track the equity market performance of developed and emerging markets
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
Finance
Electronic Technology
Technology Services
Stocks99.54%
Finance19.56%
Electronic Technology16.64%
Technology Services15.58%
Health Technology8.14%
Retail Trade6.72%
Consumer Non-Durables5.27%
Producer Manufacturing4.24%
Utilities3.09%
Energy Minerals2.99%
Consumer Durables2.79%
Consumer Services2.34%
Process Industries1.90%
Communications1.84%
Non-Energy Minerals1.84%
Transportation1.74%
Health Services1.43%
Commercial Services1.25%
Industrial Services1.12%
Distribution Services1.04%
Miscellaneous0.03%
Bonds, Cash & Other0.46%
Cash0.36%
UNIT0.08%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
North America65.04%
Europe17.67%
Asia13.87%
Oceania1.62%
Middle East0.96%
Latin America0.57%
Africa0.28%
Top 10 holdings
Dividends
Dividend payout history