SGASF

SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI USA Value UCITS ETF
AUM$132.8M
Expense Ratio0.20%
NAV$61.07
HoldingsN/A
InceptionJan 18, 2023

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

0.20%

AUM

$132.8M

Shares Outstanding

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Country Allocation

CountryWeight %
United States95.27%
Ireland3.17%
Bermuda0.58%
Switzerland0.55%
United Kingdom0.18%
Canada0.15%
Other0.10%

Fund Information

Subcategory
Value
Inception Date
Jan 18, 2023
Description
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.

The SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI USA Value UCITS ETF (SGASF) is an exchange-traded fund that launched on Jan 18, 2023. It currently manages $132.8M in assets under management. The fund charges an expense ratio of 0.20%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

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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

No category data available for comparison.

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