SPDR Select Sector Fund - IndustrialSPDR Select Sector Fund - IndustrialSPDR Select Sector Fund - Industrial

SPDR Select Sector Fund - Industrial

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Nyckeltal

Assets under management (AUM)
‪18.29 B‬USD
Fund flows (1Y)
‪1.78 B‬USD
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
0.4%

Om SPDR Select Sector Fund - Industrial

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.09%
Inception date
16 dec. 1998
Index tracked
S&P Industrial Select Sector
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Transporter
Aktier99.90%
Producenttillverkning34.02%
Elektronisk teknik26.36%
Transporter18.63%
Tekniska tjänster6.90%
Industriella tjänster4.02%
Distributionstjänster2.03%
Konsumentservice1.92%
Detaljhandel1.73%
Hälsoteknik1.49%
Finans1.15%
Kommersiella tjänster0.94%
Konsumentvaror0.71%
Bonds, Cash & Other0.10%
Andelsfond0.08%
Likvida medel0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows