SPDR S&P Kensho Intelligent Structures ETFSPDR S&P Kensho Intelligent Structures ETFSPDR S&P Kensho Intelligent Structures ETF

SPDR S&P Kensho Intelligent Structures ETF

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Nyckeltal

Assets under management (AUM)
‪13.76 M‬USD
Fund flows (1Y)
‪−10.95 M‬USD
Dividend yield (indicated)
1.36%
Discount/Premium to NAV
1.8%

Om SPDR S&P Kensho Intelligent Structures ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
Inception date
26 dec. 2017
Index tracked
S&P Kensho Intelligent Infrastructure Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Tekniska tjänster
Aktier99.79%
Producenttillverkning35.08%
Elektronisk teknik22.08%
Tekniska tjänster11.01%
Energimineraler5.74%
Distributionstjänster5.46%
Industriella tjänster4.58%
Verktyg3.67%
Detaljhandel3.18%
Kommersiella tjänster3.18%
Kommunikationer2.71%
Konsumentservice2.15%
Konsumentvaror0.96%
Bonds, Cash & Other0.21%
Andelsfond0.21%
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