SPDR FactSet Innovative Technology ETFSPDR FactSet Innovative Technology ETFSPDR FactSet Innovative Technology ETF

SPDR FactSet Innovative Technology ETF

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Nyckeltal

Assets under management (AUM)
‪165.69 M‬USD
Fund flows (1Y)
‪57.53 M‬USD
Dividend yield (indicated)
0.08%
Discount/Premium to NAV
−0.3%

Om SPDR FactSet Innovative Technology ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
Inception date
13 jan. 2016
Index tracked
FactSet Innovative Technology Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Lika
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.90%
Tekniska tjänster71.72%
Elektronisk teknik20.64%
Kommersiella tjänster4.19%
Finans1.64%
Producenttillverkning1.17%
Konsumentvaror0.55%
Bonds, Cash & Other0.10%
Andelsfond0.10%
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