SPDR S&P US COMMUNIC SEL SEC UCITS ETFSPDR S&P US COMMUNIC SEL SEC UCITS ETFSPDR S&P US COMMUNIC SEL SEC UCITS ETF

SPDR S&P US COMMUNIC SEL SEC UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪168.80 M‬EUR
Fund flows (1Y)
‪−8.70 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om SPDR S&P US COMMUNIC SEL SEC UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
15 aug. 2018
Index tracked
S&P Communication Services Select Sector Daily Capped 25/20 Index
Management style
Passive
ISIN
IE00BFWFPX50

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
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 30 september 2023
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Konsumentservice
Kommunikationer
Aktier99.88%
Tekniska tjänster59.46%
Konsumentservice22.89%
Kommunikationer13.89%
Kommersiella tjänster3.65%
Bonds, Cash & Other0.12%
Likvida medel0.12%
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