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Details
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Inception date
Sep 29, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00059GZ051
FIGI
BBG01XMJ0ZL9
Identifiers
ISIN IE00059GZ051
The investment objective of the Fund is to track the equity market of developed and emerging markets.
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
Consumer Durables
Process Industries
Utilities
Stocks99.82%
Producer Manufacturing31.35%
Consumer Durables27.50%
Process Industries14.81%
Utilities14.77%
Electronic Technology5.33%
Consumer Non-Durables2.63%
Non-Energy Minerals1.69%
Industrial Services0.85%
Distribution Services0.69%
Commercial Services0.09%
Energy Minerals0.06%
Finance0.06%
Bonds, Cash & Other0.18%
Cash0.18%
Breakdown by region
North America59.54%
Europe28.27%
Asia10.09%
Oceania0.83%
Middle East0.80%
Latin America0.47%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SUST invests in stocks. The fund's major sectors are Producer Manufacturing, with 31.35% stocks, and Consumer Durables, with 27.50% of the basket. The assets are mostly located in the North America region.
SUST top holdings are Tesla, Inc. and GE Vernova Inc., occupying 26.55% and 8.09% of the portfolio correspondingly.
No, SUST doesn't pay dividends to its holders.
SUST shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 29, 2025, and its management style is Passive.
SUST expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SUST follows the MSCI ACWI IMI Resilient Future Select 35/20 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUST invests in stocks.