SPDR Portfolio S&P 1500 Composite Stock Market ETFSPDR Portfolio S&P 1500 Composite Stock Market ETFSPDR Portfolio S&P 1500 Composite Stock Market ETF

SPDR Portfolio S&P 1500 Composite Stock Market ETF

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Nyckeltal

Assets under management (AUM)
‪7.98 B‬USD
Fund flows (1Y)
‪541.62 M‬USD
Dividend yield (indicated)
1.37%
Discount/Premium to NAV
0.3%

Om SPDR Portfolio S&P 1500 Composite Stock Market ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.03%
Home page
Inception date
4 okt. 2000
Index tracked
S&P Composite 1500
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

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

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.65%
Tekniska tjänster19.33%
Elektronisk teknik17.55%
Finans13.27%
Hälsoteknik8.75%
Detaljhandel7.89%
Producenttillverkning4.57%
Icke hållbara konsumentprodukter4.44%
Energimineraler3.49%
Konsumentservice3.40%
Kommersiella tjänster2.80%
Verktyg2.37%
Hälsotjänster2.17%
Processindustrier2.02%
Konsumentvaror1.88%
Transporter1.77%
Industriella tjänster1.26%
Distributionstjänster1.06%
Kommunikationer0.83%
Icke-energimineraler0.81%
Diverse0.00%
Bonds, Cash & Other0.35%
Andelsfond0.33%
Likvida medel0.02%
Diverse0.00%
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