SPDR Select Sector Fund - UtilitiesSPDR Select Sector Fund - UtilitiesSPDR Select Sector Fund - Utilities

SPDR Select Sector Fund - Utilities

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Nyckeltal

Assets under management (AUM)
‪12.41 B‬USD
Fund flows (1Y)
‪−3.84 B‬USD
Dividend yield (indicated)
3.26%
Discount/Premium to NAV
−0.6%

Om SPDR Select Sector Fund - Utilities

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier99.83%
Verktyg99.83%
Bonds, Cash & Other0.17%
Andelsfond0.17%
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