AUM$1.33B
Expense Ratio0.18%
NAV$420.81
Holdings91
InceptionSep 30, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$1.33BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 98.33% |
| Basic Materials | 0.46% |
| Technology | 0.34% |
| Consumer Defensive | 0.34% |
| Consumer Cyclical | 0.33% |
| Energy | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 21.10% |
| France | 20.47% |
| United Kingdom | 13.85% |
| Sweden | 13.18% |
| Switzerland | 8.96% |
| Netherlands | 6.72% |
| Ireland | 3.65% |
| Denmark | 3.62% |
| Italy | 2.33% |
| Finland | 2.03% |
| Spain | 1.64% |
| United States | 1.17% |
| Norway | 0.70% |
| Czech Republic | 0.29% |
| Luxembourg | 0.16% |
| Other | 0.13% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Inception Date
- Sep 30, 2001
- Description
- The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Industrials sector.
Similar ETFs
The State Street SPDR MSCI Europe Industrials UCITS ETF (SPYQ.DE) is an exchange-traded fund issued by SPDR that launched on Sep 30, 2001. It currently manages $1.33B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 91 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 47.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SMAWF | Siemens Aktiengesellschaft | 7.51% | 426,822 | $100.6M |
| 2 | SBGSF | Schneider Electric SE | 5.84% | 307,922 | $78.3M |
| 3 | SMEGF | Siemens Energy AG | 5.23% | 435,242 | $70.1M |
| 4 | RYCEF | Rolls-Royce Holdings plc | 5.23% | 4,726,720 | $70.1M |
| 5 | SAFRF | Safran SA | 5.14% | 202,230 | $68.9M |
| 6 | ABB.ST | ABB Ltd. | 5.02% | 881,030 | $67.3M |
| 7 | EADSF | Airbus SE | 4.89% | 333,491 | $65.5M |
| 8 | RNMBF | Rheinmetall AG | 3.11% | 25,884 | $41.7M |
| 9 | BAESF | BAE Systems plc | 2.92% | 1,689,190 | $39.2M |
| 10 | DG.PA | VINCI SA | 2.87% | 280,197 | $38.5M |
| 11 | VOLVB.PR | Volvo AB Class B | 2.09% | 874,208 | $28.0M |
| 12 | ATCO-A.ST | Atlas Copco AB Class A | 2.05% | 1,511,275 | $27.5M |
| 13 | DPSTF | Deutsche Post AG | 1.99% | 539,148 | $26.7M |
| 14 | RLXXF | RELX PLC | 1.94% | 1,023,201 | $26.0M |
| 15 | DSV.CO | DSV A/S | 1.89% | 114,518 | $25.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPYQ.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.64% |
| AUM | $1.33B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 91 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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