SSGA SPDR ETFS EUROPE II PLC SPDR MORN.MULTI-A.GL.INFRASTR.REGISTEREDSSGA SPDR ETFS EUROPE II PLC SPDR MORN.MULTI-A.GL.INFRASTR.REGISTEREDSSGA SPDR ETFS EUROPE II PLC SPDR MORN.MULTI-A.GL.INFRASTR.REGISTERED

SSGA SPDR ETFS EUROPE II PLC SPDR MORN.MULTI-A.GL.INFRASTR.REGISTERED

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Nyckeltal

Assets under management (AUM)
‪930.30 M‬GBP
Fund flows (1Y)
‪−463.96 M‬GBP
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
0.09%

Om SSGA SPDR ETFS EUROPE II PLC SPDR MORN.MULTI-A.GL.INFRASTR.REGISTERED

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
14 apr. 2015
Index tracked
Morningstar Global Multi-Asset Infrastructure Total Return Index - USD
Management style
Passive
ISIN
IE00BQWJFQ70

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Fundamental
Weighting scheme
Lika
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Transporter
Företag
Aktier50.10%
Verktyg20.11%
Transporter15.55%
Industriella tjänster9.31%
Hälsotjänster2.37%
Finans1.89%
Distributionstjänster0.16%
Konsumentvaror0.15%
Kommunikationer0.14%
Tekniska tjänster0.12%
Energimineraler0.09%
Detaljhandel0.09%
Producenttillverkning0.06%
Elektronisk teknik0.03%
Hälsoteknik0.02%
Icke-energimineraler0.01%
Kommersiella tjänster0.01%
Diverse0.00%
Bonds, Cash & Other49.89%
Företag48.82%
Likvida medel0.75%
Regering0.21%
UNIT0.08%
Diverse0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows