SSGA SPDR ETFS EUROPE II PLC SPDR MSCI USA SMCAP VALUE WEIGHTED ETFSSGA SPDR ETFS EUROPE II PLC SPDR MSCI USA SMCAP VALUE WEIGHTED ETFSSGA SPDR ETFS EUROPE II PLC SPDR MSCI USA SMCAP VALUE WEIGHTED ETF

SSGA SPDR ETFS EUROPE II PLC SPDR MSCI USA SMCAP VALUE WEIGHTED ETF

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Nyckeltal

Assets under management (AUM)
‪482.10 M‬USD
Fund flows (1Y)
‪84.47 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om SSGA SPDR ETFS EUROPE II PLC SPDR MSCI USA SMCAP VALUE WEIGHTED ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
18 feb. 2015
Index tracked
MSCI USA Small Cap Value Weighted Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Value
Weighting scheme
Fundamental
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.97%
Finans31.16%
Producenttillverkning8.10%
Detaljhandel6.71%
Energimineraler4.74%
Konsumentvaror4.70%
Distributionstjänster4.66%
Elektronisk teknik4.13%
Konsumentservice4.05%
Tekniska tjänster3.74%
Processindustrier3.72%
Hälsoteknik3.63%
Industriella tjänster3.60%
Icke hållbara konsumentprodukter3.44%
Kommersiella tjänster2.91%
Icke-energimineraler2.53%
Verktyg2.30%
Transporter2.18%
Kommunikationer1.90%
Hälsotjänster1.67%
Diverse0.10%
Bonds, Cash & Other0.03%
Likvida medel0.03%
Diverse0.00%
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