SELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT SECTOR SPDR FDSELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT SECTOR SPDR FDSELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT SECTOR SPDR FD

SELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT SECTOR SPDR FD

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Nyckeltal

Assets under management (AUM)
‪351.71 B‬MXN
Fund flows (1Y)
‪24.47 B‬MXN
Dividend yield (indicated)
0.91%
Discount/Premium to NAV
−1.003%

Om SELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT SECTOR SPDR FD

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.09%
Inception date
18 juni 2018
Index tracked
S&P Communication Services Select Sector Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Konsumentservice
Kommunikationer
Aktier99.94%
Tekniska tjänster60.18%
Konsumentservice22.04%
Kommunikationer13.53%
Kommersiella tjänster4.19%
Bonds, Cash & Other0.06%
Andelsfond0.06%
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