SPDR S&P Transportation ETFSPDR S&P Transportation ETFSPDR S&P Transportation ETF

SPDR S&P Transportation ETF

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Nyckeltal

Assets under management (AUM)
‪173.25 M‬USD
Fund flows (1Y)
‪−61.42 M‬USD
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
0.8%

Om SPDR S&P Transportation ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
26 jan. 2011
Index tracked
S&P Transportation Select Industry
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Transporter
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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Transporter
Aktier99.90%
Transporter84.18%
Finans8.64%
Tekniska tjänster4.74%
Elektronisk teknik2.35%
Bonds, Cash & Other0.10%
Andelsfond0.10%
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