Key stats
About SSGA SPDR ETFS E I
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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
Stocks99.04%
Finance18.94%
Electronic Technology17.54%
Technology Services16.33%
Health Technology7.70%
Retail Trade6.49%
Consumer Non-Durables4.84%
Producer Manufacturing4.46%
Consumer Durables3.06%
Energy Minerals2.76%
Utilities2.59%
Consumer Services2.33%
Transportation2.03%
Process Industries1.84%
Non-Energy Minerals1.70%
Communications1.69%
Commercial Services1.42%
Industrial Services1.37%
Health Services1.04%
Distribution Services0.85%
Miscellaneous0.02%
Bonds, Cash & Other0.96%
Cash0.87%
UNIT0.08%
Temporary0.01%
Miscellaneous0.00%
Corporate0.00%
Stock breakdown by region
North America65.57%
Europe17.09%
Asia14.03%
Oceania1.57%
Middle East0.88%
Latin America0.59%
Africa0.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPYY invests in stocks. The fund's major sectors are Finance, with 18.94% stocks, and Electronic Technology, with 17.54% of the basket. The assets are mostly located in the North America region.
SPYY top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.16% and 3.94% of the portfolio correspondingly.
No, SPYY doesn't pay dividends to its holders.
SPYY shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 13, 2011, and its management style is Passive.
SPYY expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SPYY follows the MSCI AC World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYY invests in stocks.
SPYY price has risen by 13.90% over the last month, and its yearly performance shows a 18.00% increase. See more dynamics on SPYY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.30% over the last month, showed a −8.16% decrease in three-month performance and has increased by 2.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.30% over the last month, showed a −8.16% decrease in three-month performance and has increased by 2.88% in a year.
SPYY trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.