Key stats
About SSGA SPDR ETFS EUROPE II PLC
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ireland Ltd.
Identifiers
2
ISIN IE00BWBXM385
The objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index
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
Retail Trade
Stocks99.85%
Consumer Non-Durables59.86%
Retail Trade37.07%
Process Industries1.57%
Distribution Services1.35%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
SECTF invests in stocks. The fund's major sectors are Consumer Non-Durables, with 59.86% stocks, and Retail Trade, with 37.07% of the basket. The assets are mostly located in the North America region.
SECTF top holdings are Walmart Inc. and Costco Wholesale Corporation, occupying 18.41% and 13.91% of the portfolio correspondingly.
No, SECTF doesn't pay dividends to its holders.
SECTF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 7, 2015, and its management style is Passive.
SECTF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SECTF follows the S&P Consumer Staples Select Sector Daily Capped 25/20 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SECTF invests in stocks.
SECTF trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.