Real Estate Select Sector SPDR Fund (The)Real Estate Select Sector SPDR Fund (The)Real Estate Select Sector SPDR Fund (The)

Real Estate Select Sector SPDR Fund (The)

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Nyckeltal

Assets under management (AUM)
‪5.55 B‬USD
Fund flows (1Y)
‪1.21 B‬USD
Dividend yield (indicated)
3.52%
Discount/Premium to NAV
−0.1%

Om Real Estate Select Sector SPDR Fund (The)

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.09%
Inception date
7 okt. 2015
Index tracked
S&P Real Estate Select Sector
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.91%
Finans93.67%
Tekniska tjänster3.88%
Icke-energimineraler2.36%
Bonds, Cash & Other0.09%
Andelsfond0.08%
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