SSGA SPDR ETFS EUROPE II PLC SPDR S&P US INDUSTRIALS SELECT SECTORSSGA SPDR ETFS EUROPE II PLC SPDR S&P US INDUSTRIALS SELECT SECTORSSGA SPDR ETFS EUROPE II PLC SPDR S&P US INDUSTRIALS SELECT SECTOR

SSGA SPDR ETFS EUROPE II PLC SPDR S&P US INDUSTRIALS SELECT SECTOR

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Key stats


Assets under management (AUM)
‪332.49 M‬EUR
Fund flows (1Y)
‪95.50 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪5.91 M‬
Expense ratio
0.15%

About SSGA SPDR ETFS EUROPE II PLC SPDR S&P US INDUSTRIALS SELECT SECTOR


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Index tracked
S&P Industrials Select Sector Daily Capped 25/20 Index
Replication method
Physical
Management style
Passive
ISIN
IE00BWBXM724
The objective of the Fund is to track the performance of large sized U.S. industrial companies in the S&P 500 Index

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
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 10, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.90%
Producer Manufacturing32.09%
Electronic Technology30.85%
Transportation17.58%
Technology Services7.08%
Industrial Services4.04%
Distribution Services2.16%
Consumer Services1.92%
Retail Trade1.60%
Finance1.08%
Commercial Services0.75%
Consumer Durables0.74%
Bonds, Cash & Other0.10%
Cash0.10%
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