SPDR S&P Metals & Mining ETFSPDR S&P Metals & Mining ETFSPDR S&P Metals & Mining ETF

SPDR S&P Metals & Mining ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪2.05 B‬USD
Fund flows (1Y)
‪−276.14 M‬USD
Dividend yield (indicated)
0.86%
Discount/Premium to NAV
−3.4%

Om SPDR S&P Metals & Mining ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
19 juni 2006
Index tracked
S&P Metals and Mining Select Industry
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Metaller och gruvdrift
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Energimineraler
Aktier99.91%
Icke-energimineraler78.60%
Energimineraler18.33%
Elektronisk teknik1.25%
Processindustrier1.01%
Producenttillverkning0.73%
Bonds, Cash & Other0.09%
Andelsfond0.09%
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