| Family: | Select Funds |
| Name: | Select STOXX Europe Aerospace & Defense ETF |
| Inception Date: | 22-Oct-2024 |
| Termination Date: | |
| Investment Objective: | The Select STOXX Europe Aerospace & Defense ETF (the "Fund") seeks to provide investment results that, before fees and expenses, track the total return performance of the STOXX Europe Total Market Aerospace & Defense Index (the "Index"). The Fund invests at least 80% of its total assets in the component securities of the Index. The Fund will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in exchange listed common stock or American Depository Receipts ("ADRs") of companies based (headquartered) in Europe who derive at least 50% of their revenue from the manufacture, service, supply and distribution of aeronautical equipment, components, hardware, software or electronic systems; and equipment, systems, components, infrastructure support services, and hardware, software and electronics that directly support civil and military defense efforts. The index is a subset of the STOXX Europe Total Market Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Rolls-Royce Holdings PLC | RYCEY | 19.2619% |
| Safran SA | SAFRY | 18.0403% |
| Airbus SE | EADSY | 16.6612% |
| Rheinmetall AG | RNMBY | 10.6528% |
| BAE Systems PLC | BAESY | 9.7444% |
| Leonardo SpA | FINMY | 5.9010% |
| Saab AB | SAABY | 5.8214% |
| Thales SA | THLLY | 5.3322% |
| MTU Aero Engines AG | MTUAY | 4.3840% |
| Babcock International Group PL | BCKIY | 1.7341% |
| Top 10 Holdings Weight: | 97.5% |
| Number of Holdings: | 13 |
| Shares Outstanding: | 30,950,000 |
| Total Net Assets: | 1,392,131,000 |
| NAV: | 45.04 |
| Net Expense Ratio: | 0.50% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Sector: | Industrials |
| Industry: | Aerospace & Defense |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
