SSGA SPDR ETFS EUROPE II PLC MSCI WORLD FINANCIALS UCITS USD(GBP)SSGA SPDR ETFS EUROPE II PLC MSCI WORLD FINANCIALS UCITS USD(GBP)SSGA SPDR ETFS EUROPE II PLC MSCI WORLD FINANCIALS UCITS USD(GBP)

SSGA SPDR ETFS EUROPE II PLC MSCI WORLD FINANCIALS UCITS USD(GBP)

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Key stats

Assets under management (AUM)
‪303.99 M‬USD
Fund flows (1Y)
‪−35.42 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About SSGA SPDR ETFS EUROPE II PLC MSCI WORLD FINANCIALS UCITS USD(GBP)

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Apr 29, 2016
Index tracked
MSCI World Index / Financials -SEC
Management style
Passive
ISIN
IE00BYTRR970
The objective of the Fund is to track the performance of companies in the financials sector, across developed markets globally.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
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 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Stocks99.69%
Finance85.74%
Commercial Services11.53%
Technology Services2.37%
Process Industries0.05%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
4%66%20%0.3%8%
North America66.55%
Europe20.72%
Asia8.08%
Oceania4.30%
Middle East0.35%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows