SPDR S&P Health Care Services ETFSPDR S&P Health Care Services ETFSPDR S&P Health Care Services ETF

SPDR S&P Health Care Services ETF

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Nyckeltal

Assets under management (AUM)
‪79.69 M‬USD
Fund flows (1Y)
‪−33.16 M‬USD
Dividend yield (indicated)
0.25%
Discount/Premium to NAV
−0.6%

Om SPDR S&P Health Care Services ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
28 sep. 2011
Index tracked
S&P Health Care Services Select Industry
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Leverantörer och tjänster inom hälsovård
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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsotjänster
Aktier99.87%
Hälsotjänster70.53%
Distributionstjänster9.44%
Finans6.55%
Kommersiella tjänster6.36%
Hälsoteknik3.57%
Detaljhandel1.51%
Tekniska tjänster1.11%
Transporter0.80%
Bonds, Cash & Other0.13%
Andelsfond0.13%
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