Key stats
Details
Home page
Inception date
Oct 14, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BF1B7272
FIGI
BBG00XXX2167
Identifiers
ISIN IE00BF1B7272
The objective of the Fund is to track the equity market performance 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
Electronic Technology
Finance
Technology Services
Stocks99.76%
Electronic Technology26.15%
Finance18.20%
Technology Services12.56%
Health Technology7.04%
Retail Trade5.84%
Producer Manufacturing5.66%
Consumer Non-Durables3.65%
Energy Minerals3.09%
Utilities2.60%
Consumer Durables2.48%
Non-Energy Minerals2.11%
Process Industries1.57%
Transportation1.56%
Consumer Services1.56%
Industrial Services1.47%
Communications1.41%
Commercial Services1.07%
Distribution Services0.85%
Health Services0.83%
Miscellaneous0.06%
Bonds, Cash & Other0.24%
Cash0.17%
UNIT0.07%
Miscellaneous0.01%
Breakdown by region
North America65.63%
Asia15.64%
Europe15.51%
Oceania1.47%
Middle East0.79%
Latin America0.66%
Africa0.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SPP2 invests in stocks. The fund's major sectors are Electronic Technology, with 26.15% stocks, and Finance, with 18.20% of the basket. The assets are mostly located in the North America region.
SPP2 top holdings are NVIDIA Corporation and Apple Inc., occupying 4.84% and 4.73% of the portfolio correspondingly.
SPP2 assets under management is 107.43 M USD. It's risen 2.28% over the last month.
SPP2 fund flows account for 21.40 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, SPP2 doesn't pay dividends to its holders.
SPP2 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 14, 2020, and its management style is Passive.
SPP2 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
SPP2 follows the MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPP2 invests in stocks.
SPP2 price has risen by 0.35% over the last month, and its yearly performance shows a 21.18% increase. See more dynamics on SPP2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 4.25% increase in three-month performance and has increased by 20.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 4.25% increase in three-month performance and has increased by 20.93% in a year.
SPP2 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.