SELECT SECTOR SPDR TRUST AMEX CONSUMER STAPLES INDEXSELECT SECTOR SPDR TRUST AMEX CONSUMER STAPLES INDEXSELECT SECTOR SPDR TRUST AMEX CONSUMER STAPLES INDEX

SELECT SECTOR SPDR TRUST AMEX CONSUMER STAPLES INDEX

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪261.20 B‬MXN
Fund flows (1Y)
‪−50.85 B‬MXN
Dividend yield (indicated)
2.70%
Discount/Premium to NAV
−0.8%

Om SELECT SECTOR SPDR TRUST AMEX CONSUMER STAPLES INDEX

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Detaljhandel
Aktier99.72%
Icke hållbara konsumentprodukter65.21%
Detaljhandel30.35%
Distributionstjänster2.14%
Kommersiella tjänster1.38%
Processindustrier0.63%
Bonds, Cash & Other0.28%
Andelsfond0.28%
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