SSGA SPDR ETFS E 2SSGA SPDR ETFS E 2SSGA SPDR ETFS E 2

SSGA SPDR ETFS E 2

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Key stats

Assets under management (AUM)
‪105.43 M‬CHF
Fund flows (1Y)
‪−57.59 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About SSGA SPDR ETFS E 2

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
Dec 5, 2014
Index tracked
MSCI EuropeUtilities Index - EUR
Management style
Passive
ISIN
IE00BKWQ0P07
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Utilities sector.

Classification

Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks97.15%
Utilities94.76%
Industrial Services2.39%
Bonds, Cash & Other2.85%
Cash2.46%
Rights & Warrants0.50%
Miscellaneous−0.11%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows