Description: The objective of the SPDR S&P U.S. Materials Select Sector UCITS ETF is to track the performance of large cap U.S. materials companies in the S&P 500 Index. It aims to do this by tracking the S&P Materials Select Sector Index as closely as possible.
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: Sector Equity Industrial Materials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 79.67 | 0.00 | 79.67 |
| Stock non-US | 20.25 | 0.00 | 20.25 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 89.62 | 31.08 |
| Consumer Cyclicals | 8.68 | 2.80 |
| Industrials | 1.71 | 51.94 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 79.74 | 47.28 |
| United Kingdom | 18.24 | 10.18 |
| Europe Developed | 2.02 | 29.81 |
| Japan | 0.00 | 7.15 |
| Australasia | 0.00 | 1.58 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 1.44 |
| Asia Developed | 0.00 | 2.17 |
| Europe Emerging | 0.00 | 0.10 |
| Africa/Middle East | 0.00 | 0.20 |