SPDR MSCI EAFE Fossil Fuel Reserves Free ETFSPDR MSCI EAFE Fossil Fuel Reserves Free ETFSPDR MSCI EAFE Fossil Fuel Reserves Free ETF

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

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Nyckeltal

Assets under management (AUM)
‪279.39 M‬USD
Fund flows (1Y)
‪806.30 K‬USD
Dividend yield (indicated)
2.55%
Discount/Premium to NAV
1.05%

Om SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
24 okt. 2016
Index tracked
MSCI EAFE ex Fossil Fuels
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier99.45%
Finans23.52%
Hälsoteknik13.08%
Icke hållbara konsumentprodukter10.94%
Producenttillverkning9.61%
Elektronisk teknik8.87%
Konsumentvaror6.45%
Tekniska tjänster4.92%
Processindustrier3.03%
Kommersiella tjänster2.87%
Detaljhandel2.77%
Verktyg2.72%
Kommunikationer2.67%
Transporter2.39%
Icke-energimineraler2.25%
Konsumentservice1.60%
Industriella tjänster0.91%
Distributionstjänster0.50%
Hälsotjänster0.25%
Energimineraler0.10%
Bonds, Cash & Other0.55%
Likvida medel0.40%
Andelsfond0.09%
UNIT0.07%
Rights & Warrants0.00%
Stock breakdown by region
6%0.7%66%0.5%25%
Europa66.64%
Asien25.76%
Oceanien6.39%
Nordamerika0.74%
Mellanöstern0.47%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows