Materials Select Sector SPDRMaterials Select Sector SPDRMaterials Select Sector SPDR

Materials Select Sector SPDR

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Nyckeltal

Assets under management (AUM)
‪5.54 B‬USD
Fund flows (1Y)
‪−755.22 M‬USD
Dividend yield (indicated)
1.92%
Discount/Premium to NAV
−0.5%

Om Materials Select Sector SPDR

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.09%
Inception date
16 dec. 1998
Index tracked
Materials Select Sector
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke-energimineraler
Aktier99.86%
Processindustrier72.74%
Icke-energimineraler24.98%
Icke hållbara konsumentprodukter2.14%
Bonds, Cash & Other0.14%
Andelsfond0.13%
Likvida medel0.01%
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