SPDR MSCI EUROPE INDUST ETFSPDR MSCI EUROPE INDUST ETFSPDR MSCI EUROPE INDUST ETF

SPDR MSCI EUROPE INDUST ETF

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Key stats

Assets under management (AUM)
‪350.69 M‬CHF
Fund flows (1Y)
‪6.36 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About SPDR MSCI EUROPE INDUST ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Industrials Index - EUR
Management style
Passive
ISIN
IE00BKWQ0J47
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Industrials sector.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
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 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Commercial Services
Stocks99.67%
Producer Manufacturing45.28%
Electronic Technology21.42%
Commercial Services10.41%
Transportation6.70%
Industrial Services5.77%
Finance2.92%
Consumer Durables2.11%
Technology Services2.11%
Distribution Services1.88%
Process Industries0.46%
Utilities0.39%
Non-Energy Minerals0.21%
Bonds, Cash & Other0.33%
Cash0.31%
Rights & Warrants0.02%
Stock breakdown by region
1%99%
Europe99.01%
North America0.99%
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