Key stats
About SSGA SPDR ETFS EUROPE II PLC
Home page
Inception date
Feb 18, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
Identifiers
2
ISINIE00BSPLC520
The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.
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
Electronic Technology
Finance
Technology Services
Stocks99.81%
Electronic Technology23.05%
Finance15.56%
Technology Services10.01%
Consumer Durables9.11%
Producer Manufacturing7.38%
Health Technology5.32%
Communications5.23%
Consumer Services4.87%
Retail Trade2.74%
Health Services2.47%
Process Industries2.39%
Consumer Non-Durables2.24%
Energy Minerals2.18%
Utilities2.17%
Transportation1.93%
Non-Energy Minerals1.31%
Industrial Services0.97%
Commercial Services0.90%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America95.39%
Europe4.61%
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
SGASF invests in stocks. The fund's major sectors are Electronic Technology, with 23.05% stocks, and Finance, with 15.56% of the basket. The assets are mostly located in the North America region.
SGASF top holdings are Applied Materials, Inc. and Cisco Systems, Inc., occupying 5.20% and 5.03% of the portfolio correspondingly.
No, SGASF doesn't pay dividends to its holders.
SGASF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 18, 2015, and its management style is Passive.
SGASF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SGASF follows the MSCI USA Value Exposure Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SGASF invests in stocks.
SGASF trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.