SPDR SSGA US Large Cap Low Volatility Index ETFSPDR SSGA US Large Cap Low Volatility Index ETFSPDR SSGA US Large Cap Low Volatility Index ETF

SPDR SSGA US Large Cap Low Volatility Index ETF

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Nyckeltal

Assets under management (AUM)
‪691.20 M‬USD
Fund flows (1Y)
‪−51.57 M‬USD
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
0.4%

Om SPDR SSGA US Large Cap Low Volatility Index ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
Inception date
20 feb. 2013
Index tracked
SSGA US Large Cap Low Volatility (TR)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Låg volatilitet
Weighting scheme
Teknisk
Selection criteria
Teknisk

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
Finans
Tekniska tjänster
Aktier99.69%
Finans26.27%
Tekniska tjänster12.78%
Verktyg9.20%
Producenttillverkning6.52%
Icke hållbara konsumentprodukter6.04%
Detaljhandel5.66%
Processindustrier5.29%
Elektronisk teknik5.23%
Hälsoteknik4.77%
Industriella tjänster3.86%
Konsumentservice3.57%
Distributionstjänster2.12%
Kommersiella tjänster1.62%
Kommunikationer1.56%
Hälsotjänster1.18%
Transporter1.14%
Energimineraler1.13%
Icke-energimineraler1.07%
Konsumentvaror0.69%
Bonds, Cash & Other0.31%
Andelsfond0.31%
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