SPDR S&P North American Natural Resources ETFSPDR S&P North American Natural Resources ETFSPDR S&P North American Natural Resources ETF

SPDR S&P North American Natural Resources ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪547.67 M‬USD
Fund flows (1Y)
‪−27.53 M‬USD
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
−0.3%

Om SPDR S&P North American Natural Resources ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
15 dec. 2015
Index tracked
S&P BMI North American Natural Resources Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Naturtillgångar
Strategi
Vanilj
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Icke-energimineraler
Processindustrier
Aktier99.66%
Energimineraler44.40%
Icke-energimineraler37.12%
Processindustrier12.94%
Kommersiella tjänster5.20%
Bonds, Cash & Other0.34%
Andelsfond0.32%
Likvida medel0.02%
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