SSGA SPDR ETFS EUROPE II PLC S&P US TECH SEL SECT UCT USD(GBP)SSGA SPDR ETFS EUROPE II PLC S&P US TECH SEL SECT UCT USD(GBP)SSGA SPDR ETFS EUROPE II PLC S&P US TECH SEL SECT UCT USD(GBP)

SSGA SPDR ETFS EUROPE II PLC S&P US TECH SEL SECT UCT USD(GBP)

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Nyckeltal

Assets under management (AUM)
‪958.95 M‬GBP
Fund flows (1Y)
‪173.13 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om SSGA SPDR ETFS EUROPE II PLC S&P US TECH SEL SECT UCT USD(GBP)

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
7 juli 2015
Index tracked
S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.90%
Elektronisk teknik50.17%
Tekniska tjänster46.02%
Producenttillverkning3.71%
Bonds, Cash & Other0.10%
Likvida medel0.10%
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