SPDR S&P Kensho Future Security ETFSPDR S&P Kensho Future Security ETFSPDR S&P Kensho Future Security ETF

SPDR S&P Kensho Future Security ETF

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Nyckeltal

Assets under management (AUM)
‪55.31 M‬USD
Fund flows (1Y)
‪21.63 M‬USD
Dividend yield (indicated)
0.17%
Discount/Premium to NAV
0.4%

Om SPDR S&P Kensho Future Security ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
Inception date
26 dec. 2017
Index tracked
S&P Kensho Future Security
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.95%
Elektronisk teknik49.37%
Tekniska tjänster45.96%
Hälsoteknik3.22%
Kommunikationer1.40%
Bonds, Cash & Other0.05%
Andelsfond0.05%
Stock breakdown by region
98%1%
Nordamerika98.80%
Mellanöstern1.20%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows