SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD CONS DIS UCITS ETFSSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD CONS DIS UCITS ETFSSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD CONS DIS UCITS ETF

SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD CONS DIS UCITS ETF

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Key stats

Assets under management (AUM)
‪46.73 M‬USD
Fund flows (1Y)
‪2.24 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD CONS DIS UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Apr 29, 2016
Index tracked
MSCI World Consumer Discretionary 35/20 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRR640
The objective of the Fund is to track the performance of companies in the consumer discretionary sector, across developed markets globally.

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 May 2, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Stocks99.85%
Retail Trade44.03%
Consumer Durables24.42%
Consumer Services16.89%
Consumer Non-Durables7.92%
Electronic Technology1.97%
Producer Manufacturing1.55%
Transportation1.19%
Technology Services0.83%
Distribution Services0.53%
Finance0.44%
Process Industries0.08%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
1%70%17%11%
North America70.44%
Europe17.20%
Asia11.28%
Oceania1.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows