SSgA SPDR MSCI Europe Industrials UCITS ETF (ETR:SPYQ)
Germany
· Delayed Price · Currency is EUR | Assets | 914.61M |
| Expense Ratio | 0.18% |
| PE Ratio | 21.95 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.51% |
| Volume | 4,881 |
| Open | 381.60 |
| Previous Close | 380.45 |
| Day's Range | 379.80 - 382.70 |
| 52-Week Low | 286.25 |
| 52-Week High | 385.55 |
| Beta | 0.92 |
| Holdings | 98 |
| Inception Date | Dec 5, 2014 |
About SPYQ
SSgA SPDR MSCI Europe Industrials UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the industrials sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Industrials Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SPDR ETFs - SPDR MSCI Europe Industrials UCITS ETF. SSgA SPDR MSCI Europe Industrials UCITS ETF was formed on March 15, 2001 and is domiciled in Ireland.
Performance
SPYQ had a total return of 19.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
Top 10 Holdings
47.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 8.08% |
| Schneider Electric S.E. | SU | 6.04% |
| Airbus SE | AIR | 5.15% |
| Safran SA | SAF | 4.84% |
| Rolls-Royce Holdings plc | RR | 4.68% |
| RELX PLC | REL | 4.15% |
| Rheinmetall AG | RHM | 3.92% |
| ABB Ltd | ABBN | 3.90% |
| Siemens Energy AG | ENR | 3.25% |
| BAE Systems plc | BA | 3.25% |