SPDR MSCI World StrategicFactors ETFSPDR MSCI World StrategicFactors ETFSPDR MSCI World StrategicFactors ETF

SPDR MSCI World StrategicFactors ETF

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Nyckeltal

Assets under management (AUM)
‪115.50 M‬USD
Fund flows (1Y)
‪21.59 M‬USD
Dividend yield (indicated)
1.68%
Discount/Premium to NAV
0.9%

Om SPDR MSCI World StrategicFactors ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
4 juni 2014
Index tracked
MSCI World Factor Mix A-Series (USD)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier99.56%
Finans14.78%
Tekniska tjänster13.66%
Elektronisk teknik12.38%
Hälsoteknik11.78%
Icke hållbara konsumentprodukter8.10%
Detaljhandel5.21%
Kommunikationer4.35%
Producenttillverkning3.87%
Verktyg3.41%
Energimineraler3.22%
Kommersiella tjänster2.82%
Transporter2.75%
Konsumentvaror2.62%
Hälsotjänster2.04%
Distributionstjänster1.89%
Processindustrier1.70%
Konsumentservice1.68%
Icke-energimineraler1.66%
Industriella tjänster1.62%
Diverse0.03%
Bonds, Cash & Other0.44%
Likvida medel0.33%
Andelsfond0.10%
UNIT0.02%
Stock breakdown by region
1%69%19%0.2%9%
Nordamerika69.62%
Europa19.62%
Asien9.09%
Oceanien1.50%
Mellanöstern0.17%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows