Key stats
About SPDR MSCI EUR VALUE
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Inception date
Feb 18, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BSPLC306
The investment objective of the Fund is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics.
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
Health Technology
Stocks99.53%
Finance25.75%
Health Technology13.08%
Consumer Durables8.95%
Consumer Non-Durables7.36%
Electronic Technology6.81%
Producer Manufacturing6.56%
Non-Energy Minerals5.16%
Energy Minerals4.56%
Utilities4.34%
Transportation4.17%
Communications3.32%
Retail Trade2.94%
Industrial Services2.79%
Commercial Services1.32%
Health Services0.91%
Process Industries0.83%
Technology Services0.54%
Distribution Services0.16%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history