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Trending ETFs

State Street Global Advisors Limited (IE) - SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)

ETF
SSGUF
Payout Change
None
Price as of:
$35.6721 +0.78 +2.25%
primary theme
N/A
SSGUF (ETF)

State Street Global Advisors Limited (IE) - SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)

Payout Change
None
Price as of:
$35.6721 +0.78 +2.25%
primary theme
N/A
SSGUF (ETF)

State Street Global Advisors Limited (IE) - SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)

Payout Change
None
Price as of:
$35.6721 +0.78 +2.25%
primary theme
N/A

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

12.5%

1 yr return

3.2%

3 Yr Avg Return

28.8%

5 Yr Avg Return

14.9%

Net Assets

$42.6 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$34.9
$29.76
$37.00

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SSGUF - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 28.8%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    State Street Global Advisors Limited (IE) - SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)
  • Fund Family Name
    N/A
  • Inception Date
    Oct 30, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


SSGUF - Performance

Return Ranking - Trailing

Period SSGUF Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% N/A N/A N/A
1 Yr 3.2% N/A N/A N/A
3 Yr 28.8%* N/A N/A N/A
5 Yr 14.9%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SSGUF Return Category Return Low Category Return High Rank in Category (%)
2023 1.7% N/A N/A N/A
2022 60.7% N/A N/A N/A
2021 50.2% N/A N/A N/A
2020 -29.2% N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SSGUF Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% N/A N/A N/A
1 Yr 3.2% N/A N/A N/A
3 Yr 28.8%* N/A N/A N/A
5 Yr 14.9%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SSGUF Return Category Return Low Category Return High Rank in Category (%)
2023 1.7% N/A N/A N/A
2022 60.7% N/A N/A N/A
2021 50.2% N/A N/A N/A
2020 -29.2% N/A N/A N/A
2019 N/A N/A N/A N/A

SSGUF - Holdings

Concentration Analysis

SSGUF Category Low Category High SSGUF % Rank
Net Assets 42.6 M N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SSGUF % Rank
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

SSGUF - Expenses

Operational Fees

SSGUF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SSGUF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SSGUF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SSGUF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SSGUF - Distributions

Dividend Yield Analysis

SSGUF Category Low Category High SSGUF % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

SSGUF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

SSGUF Category Low Category High SSGUF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SSGUF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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SSGUF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A