SELECT SECTOR SPDR TRUSTSELECT SECTOR SPDR TRUSTSELECT SECTOR SPDR TRUST

SELECT SECTOR SPDR TRUST

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Nyckeltal

Assets under management (AUM)
‪18.24 B‬USD
Fund flows (1Y)
‪3.56 B‬USD
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
−0.3%

Om SELECT SECTOR SPDR TRUST

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 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Konsumentservice
Kommunikationer
Aktier99.96%
Tekniska tjänster61.92%
Konsumentservice20.54%
Kommunikationer13.16%
Kommersiella tjänster4.35%
Bonds, Cash & Other0.04%
Andelsfond0.04%
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