SSGA SPDR ETFS EUROPE II PLC US COM SRVS SELECT SECT UCIT ETF GBP ACCSSGA SPDR ETFS EUROPE II PLC US COM SRVS SELECT SECT UCIT ETF GBP ACCSSGA SPDR ETFS EUROPE II PLC US COM SRVS SELECT SECT UCIT ETF GBP ACC

SSGA SPDR ETFS EUROPE II PLC US COM SRVS SELECT SECT UCIT ETF GBP ACC

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Nyckeltal

Assets under management (AUM)
‪130.33 M‬GBP
Fund flows (1Y)
‪−13.76 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om SSGA SPDR ETFS EUROPE II PLC US COM SRVS SELECT SECT UCIT ETF GBP ACC

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
15 aug. 2018
Index tracked
S&P Communication Services Select Sector Daily Capped 25/20 Index
Management style
Passive
ISIN
IE00BFWFPX50

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
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 30 september 2021
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Konsumentservice
Kommunikationer
Aktier99.91%
Tekniska tjänster62.27%
Konsumentservice20.28%
Kommunikationer14.95%
Kommersiella tjänster2.42%
Bonds, Cash & Other0.09%
Likvida medel0.09%
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