SPDR S&P US MATERIALS SEL SECT UCITS ETFSPDR S&P US MATERIALS SEL SECT UCITS ETFSPDR S&P US MATERIALS SEL SECT UCITS ETF

SPDR S&P US MATERIALS SEL SECT UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪34.40 M‬EUR
Fund flows (1Y)
‪−6.18 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

Om SPDR S&P US MATERIALS SEL SECT UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
7 juli 2015
Index tracked
S&P Materials Select Sector Daily Capped 25/20 Index
Management style
Passive
ISIN
IE00BWBXM831

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke-energimineraler
Aktier99.75%
Processindustrier73.04%
Icke-energimineraler24.28%
Icke hållbara konsumentprodukter2.43%
Bonds, Cash & Other0.25%
Likvida medel0.25%
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