SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF

SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF

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Nyckeltal

Assets under management (AUM)
‪34.02 B‬MXN
Fund flows (1Y)
‪269.50 M‬MXN
Dividend yield (indicated)
1.28%
Discount/Premium to NAV
0.5%

Om SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
22 okt. 2018
Index tracked
S&P Kensho New Economies Composite Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.64%
Elektronisk teknik23.71%
Tekniska tjänster22.65%
Hälsoteknik15.70%
Producenttillverkning8.79%
Finans7.49%
Kommersiella tjänster4.70%
Verktyg4.08%
Konsumentvaror2.25%
Processindustrier1.92%
Distributionstjänster1.25%
Kommunikationer1.19%
Hälsotjänster1.16%
Detaljhandel1.16%
Icke-energimineraler1.12%
Industriella tjänster1.10%
Transporter0.55%
Icke hållbara konsumentprodukter0.27%
Konsumentservice0.23%
Energimineraler0.23%
Bonds, Cash & Other0.36%
Andelsfond0.46%
Likvida medel−0.10%
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