TECHNOLOGY SELECT SECTOR SPDRTECHNOLOGY SELECT SECTOR SPDRTECHNOLOGY SELECT SECTOR SPDR

TECHNOLOGY SELECT SECTOR SPDR

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Nyckeltal

Assets under management (AUM)
‪1.31 T‬MXN
Fund flows (1Y)
‪63.61 B‬MXN
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
2.7%

Om TECHNOLOGY SELECT SECTOR SPDR

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.89%
Elektronisk teknik54.76%
Tekniska tjänster41.91%
Producenttillverkning3.22%
Bonds, Cash & Other0.11%
Andelsfond0.11%
Likvida medel−0.00%
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