Key stats
About SSGA SPDR ETFS EUROPE II PLC
Home page
Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
Identifiers
2
ISINIE00BKWQ0D84
The investment objective of the Fund is to track the performance of European large and midsized companies in the Consumer Staples sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Stocks99.29%
Consumer Non-Durables88.17%
Retail Trade9.11%
Process Industries2.01%
Bonds, Cash & Other0.71%
Futures0.36%
Cash0.35%
Stock breakdown by region
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
Frequently Asked Questions
ERCTF invests in stocks. The fund's major sectors are Consumer Non-Durables, with 88.17% stocks, and Retail Trade, with 9.11% of the basket. The assets are mostly located in the Europe region.
ERCTF top holdings are Nestle S.A. and Unilever PLC, occupying 20.28% and 11.44% of the portfolio correspondingly.
No, ERCTF doesn't pay dividends to its holders.
ERCTF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 5, 2014, and its management style is Passive.
ERCTF expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ERCTF follows the MSCI Europe Consumer Staples Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ERCTF invests in stocks.
ERCTF trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.