SPDR MSCI EUROPE INDUST ETFSPDR MSCI EUROPE INDUST ETFSPDR MSCI EUROPE INDUST ETF

SPDR MSCI EUROPE INDUST ETF

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Key stats


Assets under management (AUM)
‪394.45 M‬CHF
Fund flows (1Y)
‪90.46 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About SPDR MSCI EUROPE INDUST ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Industrials Index - EUR
Management style
Passive
ISIN
IE00BKWQ0J47
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Industrials sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Commercial Services
Stocks95.61%
Producer Manufacturing43.01%
Electronic Technology21.77%
Commercial Services10.08%
Transportation6.74%
Industrial Services4.80%
Finance2.59%
Technology Services2.28%
Distribution Services1.72%
Consumer Durables1.68%
Process Industries0.43%
Utilities0.34%
Non-Energy Minerals0.18%
Bonds, Cash & Other4.39%
Miscellaneous4.20%
Cash0.19%
Stock breakdown by region
1%99%
Europe99.00%
North America1.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows