SPDR FIN ETF UNITSSPDR FIN ETF UNITSSPDR FIN ETF UNITS

SPDR FIN ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪98.08 M‬AUD
Fund flows (1Y)
‪−35.03 M‬AUD
Dividend yield (indicated)
4.92%
Discount/Premium to NAV
0.2%

Om SPDR FIN ETF UNITS

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
13 apr. 2011
Index tracked
S&P/ASX 200 Financials Ex-A-REIT - AUD
Management style
Passive
ISIN
AU000000OZF0

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.51%
Finans96.35%
Tekniska tjänster1.01%
Kommersiella tjänster0.15%
Bonds, Cash & Other2.49%
Likvida medel1.28%
Futures1.21%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows