Key stats
About SSGA SPDR ETFS EUROPE II PLC SPDR MSCI USA VALUE UCITS ETF (GBP)
Expense ratio
0.20%
Home page
Inception date
Feb 18, 2015
ISIN
IE00BSPLC520
The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Consumer Durables
Producer Manufacturing
Stocks99.81%
Electronic Technology17.36%
Finance17.35%
Consumer Durables11.22%
Producer Manufacturing10.17%
Communications7.65%
Technology Services7.01%
Health Technology4.60%
Health Services4.05%
Energy Minerals4.05%
Retail Trade3.85%
Consumer Non-Durables3.60%
Process Industries2.75%
Utilities2.31%
Transportation1.61%
Non-Energy Minerals1.03%
Consumer Services0.65%
Distribution Services0.46%
Commercial Services0.08%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history