SSGA SPDR ETFS EUROPE II PLC SPDR S&P US UTILITIES SELECT SECTOR UCITSSGA SPDR ETFS EUROPE II PLC SPDR S&P US UTILITIES SELECT SECTOR UCITSSGA SPDR ETFS EUROPE II PLC SPDR S&P US UTILITIES SELECT SECTOR UCIT

SSGA SPDR ETFS EUROPE II PLC SPDR S&P US UTILITIES SELECT SECTOR UCIT

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Key stats

Assets under management (AUM)
‪31.47 M‬EUR
Fund flows (1Y)
‪−1.67 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.09%

About SSGA SPDR ETFS EUROPE II PLC SPDR S&P US UTILITIES SELECT SECTOR UCIT

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Jul 7, 2015
Index tracked
S&P Utilities Select Sector Daily Capped 25/20 Index - USD
Management style
Passive
ISIN
IE00BWBXMB69
The investment objective of the Fund is to track the performance of large sized U.S. utilities companies in the S&P 500 Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Utilities
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 April 26, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks99.79%
Utilities99.79%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
100%
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