Key stats
About SSGA SPDR ETFS E 2
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Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BYTRRH56
The investment objective of the Fund is to track the performance of companies in the Utilities sector, across developed markets globally.
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
Utilities
Stocks99.41%
Utilities98.50%
Energy Minerals0.67%
Industrial Services0.24%
Bonds, Cash & Other0.59%
Cash0.46%
Rights & Warrants0.14%
Stock breakdown by region
North America67.19%
Europe27.23%
Asia4.10%
Oceania1.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SS46 invests in stocks. The fund's major sectors are Utilities, with 98.50% stocks, and Energy Minerals, with 0.67% of the basket. The assets are mostly located in the North America region.
SS46 top holdings are NextEra Energy, Inc. and Iberdrola SA, occupying 7.82% and 5.31% of the portfolio correspondingly.
SS46 assets under management is 40.86 M CHF. It's fallen 0.09% over the last month.
SS46 fund flows account for 14.49 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SS46 doesn't pay dividends to its holders.
SS46 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 29, 2016, and its management style is Passive.
SS46 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SS46 follows the MSCI World Utilities 35/20 Capped Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SS46 invests in stocks.
SS46 price has risen by 0.32% over the last month, and its yearly performance shows a 7.78% increase. See more dynamics on SS46 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.08% over the last month, showed a 6.44% increase in three-month performance and has increased by 11.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.08% over the last month, showed a 6.44% increase in three-month performance and has increased by 11.98% in a year.
SS46 trades at a premium (1.08%) meaning the ETF is trading at a higher price than the calculated NAV.