SPDR Series Trust SPDR Portfolio S&P Sector Neutral Dividend ETFSPDR Series Trust SPDR Portfolio S&P Sector Neutral Dividend ETFSPDR Series Trust SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDR Series Trust SPDR Portfolio S&P Sector Neutral Dividend ETF

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Nyckeltal

Assets under management (AUM)
‪5.53 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
−0.2%

Om SPDR Series Trust SPDR Portfolio S&P Sector Neutral Dividend ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.05%
Home page
Inception date
11 sep. 2023
Index tracked
S&P Sector-Neutral High Yield Dividend Aristocrats Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Börsvärde
Selection criteria
Utdelningar

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier99.73%
Elektronisk teknik26.26%
Finans15.40%
Tekniska tjänster8.76%
Hälsoteknik8.49%
Kommunikationer7.32%
Detaljhandel7.14%
Icke hållbara konsumentprodukter5.03%
Konsumentservice3.32%
Energimineraler3.27%
Producenttillverkning3.05%
Processindustrier2.76%
Hälsotjänster2.54%
Verktyg2.17%
Transporter1.60%
Industriella tjänster0.86%
Distributionstjänster0.81%
Kommersiella tjänster0.61%
Konsumentvaror0.35%
Bonds, Cash & Other0.27%
Likvida medel0.27%
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