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
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 |