SPDR SERIES TRUST SPDR S&P HOMEBUILDERS ETFSPDR SERIES TRUST SPDR S&P HOMEBUILDERS ETFSPDR SERIES TRUST SPDR S&P HOMEBUILDERS ETF

SPDR SERIES TRUST SPDR S&P HOMEBUILDERS ETF

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Nyckeltal

Assets under management (AUM)
‪1.79 B‬USD
Fund flows (1Y)
‪352.46 M‬USD
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
1.4%

Om SPDR SERIES TRUST SPDR S&P HOMEBUILDERS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
31 jan. 2006
Index tracked
S&P Homebuilders Select Industry
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Boende
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Konsumentvaror
Detaljhandel
Aktier99.96%
Producenttillverkning36.59%
Konsumentvaror32.02%
Detaljhandel18.35%
Industriella tjänster5.87%
Processindustrier3.99%
Icke-energimineraler3.14%
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