SPDR S&P Health Care EquipmentSPDR S&P Health Care EquipmentSPDR S&P Health Care Equipment

SPDR S&P Health Care Equipment

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Nyckeltal

Assets under management (AUM)
‪264.63 M‬USD
Fund flows (1Y)
‪−212.35 M‬USD
Dividend yield (indicated)
0.03%
Discount/Premium to NAV
2.2%

Om SPDR S&P Health Care Equipment

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
26 jan. 2011
Index tracked
S&P Healthcare Equipment Select Industry
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Utrustning och förnödenheter för hälso- och sjukvård
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.77%
Hälsoteknik92.72%
Processindustrier2.08%
Elektronisk teknik1.90%
Tekniska tjänster1.73%
Producenttillverkning1.35%
Bonds, Cash & Other0.23%
Andelsfond0.23%
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