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SPDR S&P RETAIL ETFSPDR S&P RETAIL ETFSPDR S&P RETAIL ETF

SPDR S&P RETAIL ETF

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XRT diagram

Nyckeltal

Assets under management (AUM)
‪9.02 B‬MXN
Fund flows (1Y)
‪462.94 M‬MXN
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
−1.3%

Om SPDR S&P RETAIL ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Bredband detaljhandel
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Utskott

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Stock breakdown by region
100%

Nyheter