Other OTC - Delayed Quote • USD
State Street Glb EM Scd Idx Eq I USD (0P00016MON)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P00016MON
DELL
- Previous Close
15.57 - YTD Return 2.16%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.05
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -13.00%
- Last Dividend --
- Inception Date Sep 28, 2015
State Street Global Advisors Europe Limited
Fund Family
--
Fund Category
--
Net Assets
2015-09-28
Inception Date
Performance Overview: 0P00016MON
Trailing returns as of .
Holdings: 0P00016MON
Top 10 Holdings (24.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016MON
Technology 23.96%
Financial Services 22.49%
Consumer Cyclical 12.10%
Communication Services 9.25%
Basic Materials 6.81%
Industrials 6.44%
Consumer Defensive 5.65%
Energy 5.25%
Healthcare 3.74%
Utilities 2.78%
Real Estate 1.53%
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