Other OTC - Delayed Quote USD

State Street World Scrn Idx Eq P USD (0P00016MOR)

23.09 +0.01 (+0.04%)
As of April 24 at 4:00 PM EDT. Market Open.
Loading Chart for 0P00016MOR
DELL
  • Previous Close 23.08
  • YTD Return 8.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 2, 2021

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

--

Net Assets

2021-07-02

Inception Date

Performance Overview: 0P00016MOR

Trailing returns as of .

YTD Return

0P00016MOR
8.87%
Category
0.00%
 

1-Year Return

0P00016MOR
24.73%
Category
0.00%
 

3-Year Return

0P00016MOR
8.01%
Category
0.00%
 

5-Year Return

0P00016MOR
11.46%
Category
0.00%
 

Holdings: 0P00016MOR

Top 10 Holdings (21.31% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.54%
AAPL
Apple Inc. 3.85%
NVDA
NVIDIA Corporation 3.41%
AMZN
Amazon.com, Inc. 2.56%
META
Meta Platforms, Inc. 1.64%
GOOGL
Alphabet Inc. 1.36%
GOOG
Alphabet Inc. 1.19%
LLY
Eli Lilly and Company 0.97%
AVGO
Broadcom Inc. 0.90%
JPM
JPMorgan Chase & Co. 0.88%

Sector Weightings

Sector0P00016MOR
Technology   24.99%
Healthcare   12.18%
Industrials   10.28%
Energy   4.55%
Utilities   2.38%
Real Estate   2.34%

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