SELECT SECTOR SPDR TRUST SHS BEN INT USD0.001 ENERGYSELECT SECTOR SPDR TRUST SHS BEN INT USD0.001 ENERGYSELECT SECTOR SPDR TRUST SHS BEN INT USD0.001 ENERGY

SELECT SECTOR SPDR TRUST SHS BEN INT USD0.001 ENERGY

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Nyckeltal

Assets under management (AUM)
‪695.78 B‬MXN
Fund flows (1Y)
‪9.60 B‬MXN
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
−0.9%

Om SELECT SECTOR SPDR TRUST SHS BEN INT USD0.001 ENERGY

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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
Energimineraler
Industriella tjänster
Aktier99.89%
Energimineraler78.31%
Industriella tjänster19.49%
Verktyg2.09%
Bonds, Cash & Other0.11%
Andelsfond0.11%
Likvida medel0.00%
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