SPDR S&P US MATERIALS ETFSPDR S&P US MATERIALS ETFSPDR S&P US MATERIALS ETF

SPDR S&P US MATERIALS ETF

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Nyckeltal

Assets under management (AUM)
‪37.34 M‬USD
Fund flows (1Y)
‪−8.43 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om SPDR S&P US MATERIALS 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 6 juni 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke-energimineraler
Aktier99.78%
Processindustrier72.86%
Icke-energimineraler21.12%
Distributionstjänster3.34%
Icke hållbara konsumentprodukter2.45%
Bonds, Cash & Other0.22%
Likvida medel0.22%
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