SSGA SPDR ETFS Europe I PLCSS

SSGA SPDR ETFS Europe I PLC

95.53USDD
−1.08−1.11%
At close at Jul 16, 19:28 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪4.10 B‬USD
Fund flows (1Y)
‪2.16 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪41.82 M‬
Expense ratio
0.30%

About SSGA SPDR ETFS Europe I PLC


Brand
SPDR
Home page
Inception date
Jan 30, 2012
Structure
Irish VCIC
Index tracked
S&P Mid Cap 400
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B4YBJ215
The objective of the Fund is to track the equity market performance of mid-sized U.S. companies. The Fund seeks to track the performance of the S&P MidCap 400 Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stock breakdown by region
98%1%
Top 10 holdings
Symbol
Assets
Symbol
Assets
I
Interactive Brokers Group, Inc. Class AIBKR
0.86%
E
EMCOR Group, Inc.EME
0.83%
R
RB Global, Inc.RBA
0.67%
F
Flex LtdFLEX
0.67%
C
Casey's General Stores, Inc.CASY
0.65%
F
Comfort Systems USA, Inc.FIX
0.64%
U
US Foods Holding Corp.USFD
0.63%
G
Guidewire Software, Inc.GWRE
0.62%
C
Carlisle Companies IncorporatedCSL
0.60%
C
Curtiss-Wright CorporationCW
0.60%
Top 10 weight6.77%
402 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SSDRF trades at 95.53 USD today, its price has fallen −1.11% in the past 24 hours. Track more dynamics on SSDRF price chart.
SSDRF net asset value is 96.40 today — it's risen 2.91% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SSDRF assets under management is ‪4.11 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SSDRF price has risen by 3.57% over the last month, and its yearly performance shows a 1.32% increase. See more dynamics on SSDRF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.91% over the last month, showed a 13.86% increase in three-month performance and has increased by 4.45% in a year.
SSDRF fund flows account for ‪2.16 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SSDRF invests in stocks. See more details in our Analysis section.
SSDRF expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SSDRF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SSDRF technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SSDRF shows the buy signal. See more of SSDRF technicals for a more comprehensive analysis.
No, SSDRF doesn't pay dividends to its holders.
SSDRF trades at a premium (0.22%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SSDRF shares are issued by State Street Corp.
SSDRF follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 30, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.