SSGA SPDR ETFS E 2SSGA SPDR ETFS E 2SSGA SPDR ETFS E 2

SSGA SPDR ETFS E 2

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Nyckeltal

Assets under management (AUM)
‪340.85 M‬CHF
Fund flows (1Y)
‪−104.59 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om SSGA SPDR ETFS E 2

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
7 juli 2015
Index tracked
S&P Health Care Select Sector Daily Capped 25/20 Index
Management style
Passive
ISIN
IE00BWBXM617

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.62%
Hälsoteknik77.18%
Hälsotjänster17.40%
Distributionstjänster2.73%
Detaljhandel1.39%
Kommersiella tjänster0.92%
Bonds, Cash & Other0.38%
Likvida medel0.38%
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