Key stats
About SPDR MSCI WORLD IND ETF
Home page
Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
SSgA Funds Management, Inc.
ISIN
IE00BYTRRC02
The objective of the Fund is to track the performance of companies in the industrials 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
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.83%
Producer Manufacturing33.04%
Electronic Technology27.39%
Transportation13.49%
Industrial Services6.18%
Technology Services5.52%
Distribution Services4.22%
Commercial Services3.83%
Finance1.42%
Consumer Durables1.42%
Process Industries1.19%
Consumer Services0.91%
Retail Trade0.90%
Utilities0.23%
Non-Energy Minerals0.05%
Consumer Non-Durables0.04%
Bonds, Cash & Other0.17%
Cash0.16%
Rights & Warrants0.00%
Stock breakdown by region
North America55.29%
Europe31.54%
Asia12.07%
Oceania0.97%
Middle East0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WIND.USD invests in stocks. The fund's major sectors are Producer Manufacturing, with 33.04% stocks, and Electronic Technology, with 27.39% of the basket. The assets are mostly located in the North America region.
WIND.USD top holdings are GE Aerospace and RTX Corporation, occupying 3.30% and 2.33% of the portfolio correspondingly.
WIND.USD assets under management is 96.83 M USD. It's risen 3.52% over the last month.
WIND.USD fund flows account for −9.62 M USD (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, WIND.USD doesn't pay dividends to its holders.
WIND.USD 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.
WIND.USD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
WIND.USD follows the MSCI World Industrials 35/20 Capped Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WIND.USD invests in stocks.
WIND.USD price has risen by 4.31% over the last month, and its yearly performance shows a 23.06% increase. See more dynamics on WIND.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.72% over the last month, showed a 19.05% increase in three-month performance and has increased by 20.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.72% over the last month, showed a 19.05% increase in three-month performance and has increased by 20.49% in a year.
WIND.USD trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.