SPDR S&P PHARMACEUTICALS ETFSPDR S&P PHARMACEUTICALS ETFSPDR S&P PHARMACEUTICALS ETF

SPDR S&P PHARMACEUTICALS ETF

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Nyckeltal

Assets under management (AUM)
‪3.24 B‬MXN
Fund flows (1Y)
‪372.72 M‬MXN
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
−0.7%

Om SPDR S&P PHARMACEUTICALS ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Apotek
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 24 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.90%
Hälsoteknik99.90%
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