SSGA SPDR ETFS EUROPE II PLC S&P US CONSUMER DISCRT SL SCT USDSSGA SPDR ETFS EUROPE II PLC S&P US CONSUMER DISCRT SL SCT USDSSGA SPDR ETFS EUROPE II PLC S&P US CONSUMER DISCRT SL SCT USD

SSGA SPDR ETFS EUROPE II PLC S&P US CONSUMER DISCRT SL SCT USD

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Key stats

Assets under management (AUM)
‪103.09 M‬EUR
Fund flows (1Y)
‪1.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

About SSGA SPDR ETFS EUROPE II PLC S&P US CONSUMER DISCRT SL SCT USD

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Jul 7, 2015
Index tracked
S&P Consumer Discretionary Select Sector Index
Management style
Passive
ISIN
IE00BWBXM278
The investment objective of the Fund is to track the performance of large sized U.S. consumer discretionary companies in the S&P 500 Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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 29, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Services
Consumer Durables
Stocks99.97%
Retail Trade47.25%
Consumer Services23.97%
Consumer Durables22.07%
Consumer Non-Durables4.03%
Distribution Services1.05%
Producer Manufacturing0.79%
Electronic Technology0.63%
Non-Energy Minerals0.18%
Bonds, Cash & Other0.03%
Cash0.03%
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