SPDR Select Sector Fund - IndustrialSPDR Select Sector Fund - IndustrialSPDR Select Sector Fund - Industrial

SPDR Select Sector Fund - Industrial

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Nyckeltal

Assets under management (AUM)
‪18.23 B‬USD
Fund flows (1Y)
‪1.90 B‬USD
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
0.7%

Om SPDR Select Sector Fund - Industrial

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Transporter
Aktier99.98%
Producenttillverkning36.63%
Elektronisk teknik24.71%
Transporter19.20%
Tekniska tjänster6.68%
Industriella tjänster4.03%
Distributionstjänster2.13%
Detaljhandel1.89%
Konsumentservice1.86%
Finans1.19%
Kommersiella tjänster0.93%
Konsumentvaror0.72%
Bonds, Cash & Other0.02%
Andelsfond0.02%
Likvida medel0.00%
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