Europe Stock
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US78463X1037
Company Name
State Street
Inception Date
2002-10-15
Updated At
-
Total Assets
847.2M
Annual Holdings Turnover
0.05
Yield
0.03%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.84%
0.00%
0.84%
Stock non-US
98.90%
0.00%
98.90%
Cash
0.19%
0.05%
0.15%
Other
0.04%
0.01%
0.03%
Bond
0.00%
0.01%
-0.01%
Not Classified
0.08%
0.00%
0.08%
Total
100.06%
0.06%
100.00%