SPDR S&P Kensho New Economies Composite ETFSPDR S&P Kensho New Economies Composite ETFSPDR S&P Kensho New Economies Composite ETF

SPDR S&P Kensho New Economies Composite ETF

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Nyckeltal

Assets under management (AUM)
‪1.96 B‬USD
Fund flows (1Y)
‪51.49 M‬USD
Dividend yield (indicated)
1.20%
Discount/Premium to NAV
0.7%

Om SPDR S&P Kensho New Economies Composite ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
22 okt. 2018
Index tracked
S&P Kensho New Economies Composite Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.58%
Tekniska tjänster30.58%
Elektronisk teknik25.84%
Producenttillverkning8.38%
Hälsoteknik7.50%
Finans7.17%
Kommersiella tjänster3.40%
Verktyg3.12%
Konsumentvaror2.41%
Transporter1.77%
Processindustrier1.58%
Icke-energimineraler1.48%
Detaljhandel1.34%
Kommunikationer1.07%
Distributionstjänster1.06%
Industriella tjänster1.00%
Konsumentservice0.68%
Hälsotjänster0.57%
Icke hållbara konsumentprodukter0.43%
Energimineraler0.21%
Bonds, Cash & Other0.42%
Andelsfond0.42%
Likvida medel0.00%
Stock breakdown by region
99%0.9%
Nordamerika99.11%
Mellanöstern0.89%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows