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SSGA SPDR ETFS EUROPE II PLCSS

SSGA SPDR ETFS EUROPE II PLC

232.14USDD
−35.89−13.39%
At close at May 11, 2022, 14:42 GMT
USD
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Overview
Analysis Holdings Discussions Seasonals

ERCTF chart


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Key stats


Assets under management (AUM)
‪167.01 M‬ USD
Fund flows (1Y)
‪−49.62 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪750.43 K‬
Expense ratio
0.18%

About SSGA SPDR ETFS EUROPE II PLC


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Dec 5, 2014
Structure
Irish VCIC
Index tracked
MSCI Europe Consumer Staples Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BKWQ0D84
The investment objective of the Fund is to track the performance of European large and midsized companies in the Consumer Staples sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

ERCTF analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.