SGASF
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI USA Value UCITS ETFPrice Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$237.2MShares Outstanding
2.4MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 93.87% |
| Ireland | 4.48% |
| Switzerland | 0.70% |
| Bermuda | 0.65% |
| Canada | 0.20% |
| United Kingdom | 0.09% |
| Other | 0.00% |
Fund Information
- 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 $237.2M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
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