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Analysis
SSGA SPDR ETFS EUROPE I PLC - SPDR MSCI ACWI UCITS ETF
SPP1
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SPP1
Gettex
SPP1
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SPP1
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Market closed
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Overview
Analysis
News
Ideas
Key stats
Assets under management (AUM)
‪427.02 M‬
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About SSGA SPDR ETFS EUROPE I PLC - SPDR MSCI ACWI UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
ssga.com
Inception date
Sep 30, 2019
Index tracked
MSCI ACWI with Developed Markets 100% Hedged to EUR Index
Management style
Passive
ISIN
IE00BF1B7389
The objective of the Fund is to track the equity market performance of developed and emerging markets
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.60%
Finance
16.30%
Electronic Technology
16.06%
Technology Services
15.57%
Health Technology
8.99%
Retail Trade
6.57%
Consumer Non-Durables
5.40%
Producer Manufacturing
4.81%
Energy Minerals
3.86%
Consumer Durables
2.84%
Utilities
2.61%
Consumer Services
2.54%
Commercial Services
2.48%
Process Industries
2.31%
Transportation
2.11%
Non-Energy Minerals
1.96%
Health Services
1.48%
Communications
1.48%
Industrial Services
1.19%
Distribution Services
1.03%
Miscellaneous
0.02%
Bonds, Cash & Other
0.40%
Cash
0.30%
UNIT
0.10%
Rights & Warrants
0.00%
Stock breakdown by region
1%
0.5%
67%
15%
0.3%
0.7%
13%
North America
67.03%
Europe
15.83%
Asia
13.85%
Oceania
1.71%
Middle East
0.72%
Latin America
0.55%
Africa
0.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows