SSGA SPDR ETFS EUROPE II PLC S&P US CONSUMER STAPLS SL SCT USDSSGA SPDR ETFS EUROPE II PLC S&P US CONSUMER STAPLS SL SCT USDSSGA SPDR ETFS EUROPE II PLC S&P US CONSUMER STAPLS SL SCT USD

SSGA SPDR ETFS EUROPE II PLC S&P US CONSUMER STAPLS SL SCT USD

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Nyckeltal

Assets under management (AUM)
‪185.75 M‬EUR
Fund flows (1Y)
‪−99.40 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

Om SSGA SPDR ETFS EUROPE II PLC S&P US CONSUMER STAPLS SL SCT USD

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
7 juli 2015
Index tracked
S&P Consumer Staples Select Sector Daily Capped 25/20 Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BWBXM385

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Detaljhandel
Aktier99.84%
Icke hållbara konsumentprodukter66.05%
Detaljhandel30.05%
Processindustrier2.07%
Distributionstjänster1.67%
Bonds, Cash & Other0.16%
Likvida medel0.16%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows