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

SPDR S&P US INDUSTRIAL SEL SEC UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪235.06 M‬EUR
Fund flows (1Y)
‪11.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om SPDR S&P US INDUSTRIAL SEL SEC UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
7 juli 2015
Index tracked
S&P Industrials Select Sector Daily Capped 25/20 Index
Management style
Passive
ISIN
IE00BWBXM724

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Transporter
Aktier99.93%
Producenttillverkning34.40%
Elektronisk teknik25.76%
Transporter18.77%
Tekniska tjänster6.82%
Industriella tjänster4.00%
Distributionstjänster2.07%
Konsumentservice1.89%
Detaljhandel1.77%
Hälsoteknik1.51%
Finans1.20%
Kommersiella tjänster0.99%
Konsumentvaror0.74%
Bonds, Cash & Other0.07%
Likvida medel0.07%
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