SPDR S&P Kensho Final Frontiers ETFSPDR S&P Kensho Final Frontiers ETFSPDR S&P Kensho Final Frontiers ETF

SPDR S&P Kensho Final Frontiers ETF

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Nyckeltal

Assets under management (AUM)
‪15.82 M‬USD
Fund flows (1Y)
‪−2.53 M‬USD
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
0.8%

Om SPDR S&P Kensho Final Frontiers ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
Inception date
22 okt. 2018
Index tracked
S&P Kensho Final Frontiers
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Rymden
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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Aktier99.86%
Elektronisk teknik81.82%
Producenttillverkning4.69%
Tekniska tjänster3.80%
Industriella tjänster3.46%
Kommunikationer3.11%
Processindustrier2.98%
Bonds, Cash & Other0.14%
Andelsfond0.14%
Stock breakdown by region
98%1%
Nordamerika98.81%
Mellanöstern1.19%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows