SGASF

SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI USA Value UCITS ETF

$96.33 ▼ 0.00%

−$0.00 TODAY

FUND FACTS

Manager —

Assets $237.19M

Expense ratio 0.20%

Inception Jan 18, 2023

Asset class Equity

Holdings 0

Volume 690

Avg volume 510

ABOUT THIS FUND

The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.

PRICE

$96.33 ▲ UP 48.35% (+$73.38)

—

No price history available for SGASF over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 94.30% OF THE FUND

United States 94.30%

Ireland 4.64%

Bermuda 0.73%

Switzerland 0.22%

— Other 0.11%