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Analysis
SSGA SPDR ETFS EUROPE I PLC SPDR S&P 500 ESG SCRNED UCIT ETF USD ACC
500X
Euronext
500X
Euronext
500X
Euronext
500X
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.67 B
EUR
Fund flows (1Y)
2.32 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About SSGA SPDR ETFS EUROPE I PLC SPDR S&P 500 ESG SCRNED UCIT ETF USD ACC
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.03%
Home page
ssga.com
Inception date
Dec 2, 2019
Index tracked
S&P 500 ESG Exclusions II Index
Management style
Passive
ISIN
IE00BH4GPZ28
The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.94%
Electronic Technology
24.23%
Technology Services
19.19%
Finance
9.59%
Health Technology
6.49%
Consumer Durables
5.88%
Retail Trade
5.57%
Commercial Services
5.05%
Producer Manufacturing
4.86%
Consumer Non-Durables
4.77%
Consumer Services
3.28%
Health Services
2.35%
Energy Minerals
2.18%
Industrial Services
1.52%
Process Industries
1.51%
Transportation
1.24%
Communications
1.04%
Utilities
0.55%
Non-Energy Minerals
0.34%
Distribution Services
0.30%
Bonds, Cash & Other
0.06%
Miscellaneous
0.06%
Cash
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows