SSREF

Stock

SSREF

Key Stats

Market Cap

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P/E Ratio

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Dividend Yield

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Beta

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Volume

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Avg Volume

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Price Chart

ETF Exposure

SSREF is held by 34 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
FNCL.L	State Street SPDR MSCI Europe Financials UCITS ETF	1.50%	79,097	$11.3M	$715.2M	0.18%
SPYZ.DE	State Street SPDR MSCI Europe Financials UCITS ETF	1.50%	79,097	$11.3M	$715.2M	0.18%
FEUQ.DE	Fidelity Europe Quality Income UCITS ETF ACC-EUR	0.96%	3,446	$562K	$58.2M	0.30%
AVIV	Avantis International Large Cap Value ETF	0.42%	29,766	$4.9M	$1.14B	0.25%
EXSC.F	iShares STOXX Europe Large 200 UCITS ETF (DE)	0.41%	3,104	$386K	$99.5M	0.20%
FNCW.L	State Street SPDR MSCI World Financials UCITS ETF	0.37%	7,850	$982K	$234.3M	0.30%
WFIN.L	State Street SPDR MSCI World Financials UCITS ETF	0.37%	7,850	$1.3M	$312.8M	0.30%
AVSD	Avantis Responsible International Equity ETF	0.32%	8,254	$1.4M	$415.0M	0.23%
AVDE	Avantis International Equity ETF	0.24%	207,209	$34.1M	$14.04B	0.23%
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF	0.22%	9,152	$1.2M	$528.4M	0.19%
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF	0.22%	9,152	$88.2M	$395.9M	0.19%
FEUR.MI	Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR	0.13%	963	$157K	$120.2M	0.25%
JERE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	0.07%	14,905	$143.7M	$2.19B	0.25%
JRDE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	0.07%	14,905	$143.7M	$2.19B	0.25%
JREE.DE	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	0.07%	14,905	$1.7M	$2.92B	0.25%
JREE.SW	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	0.07%	14,905	$1.7M	$2.92B	0.25%
SPPW.DE	State Street SPDR MSCI World UCITS ETF	0.06%	58,116	$8.3M	$15.51B	0.12%
SWLD.L	State Street SPDR MSCI World UCITS ETF	0.06%	58,116	$7.3M	$13.38B	0.12%
SPP1.DE	State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)	0.05%	34,473	$5.8M	$9.42B	0.17%
IMID.L	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	15,600	$2.6M	$5.16B	0.17%
SPYI.DE	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	15,600	$2.2M	$4.48B	0.17%
BNDX	Vanguard Total International Bond ETF	0.02%	17,190,822	$22.2M	$115.40B	0.07%
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF	0.01%	7,862	$879K	$7.90B	0.25%
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF	0.01%	7,862	$1.0M	$9.10B	0.25%
VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.00%	470,559	$609K	$13.20B	0.06%
VXUS	Vanguard Total International Stock ETF	0.00%	13,781,909	$17.8M	$606.20B	0.05%
VIGI	Vanguard International Dividend Appreciation ETF	0.00%	183,970	$238K	$9.40B	0.07%
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.00%	76,502	$99K	$3.90B	0.12%
VSGX	Vanguard ESG International Stock ETF	0.00%	104,264	$135K	$6.00B	0.10%
VYMI	Vanguard International High Dividend Yield ETF	0.00%	-270,488	$-349897	$17.80B	0.07%
VEA	Vanguard FTSE Developed Markets ETF	0.00%	2,269,382	$2.9M	$287.00B	0.03%
VGK	Vanguard FTSE Europe ETF	0.00%	386,551	$500K	$39.30B	0.06%
VT	Vanguard Total World Stock ETF	0.00%	582,218	$753K	$80.60B	0.06%
VEU	Vanguard FTSE All-World ex-US ETF	0.00%	105,639	$137K	$84.10B	0.04%

About SSREF ETF Exposure

SSREF (SSREF) is held by 34 exchange-traded funds, making it one of the stocks with significant ETF exposure. Investors can gain exposure to SSREF through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold SSREF, sorted by portfolio weight.