SPDR MSCI WORLD CON DIS ETFSPDR MSCI WORLD CON DIS ETFSPDR MSCI WORLD CON DIS ETF

SPDR MSCI WORLD CON DIS ETF

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Nyckeltal

Assets under management (AUM)
‪47.24 M‬USD
Fund flows (1Y)
‪−2.91 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om SPDR MSCI WORLD CON DIS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
29 apr. 2016
Index tracked
MSCI World Consumer Discretionary 35/20 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRR640

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentvaror
Konsumentservice
Aktier99.89%
Detaljhandel44.97%
Konsumentvaror23.64%
Konsumentservice16.86%
Icke hållbara konsumentprodukter8.03%
Elektronisk teknik1.93%
Transporter1.31%
Producenttillverkning1.27%
Tekniska tjänster0.87%
Distributionstjänster0.49%
Finans0.43%
Processindustrier0.08%
Bonds, Cash & Other0.11%
Likvida medel0.11%
Stock breakdown by region
1%70%17%10%
Nordamerika70.76%
Europa17.48%
Asien10.65%
Oceanien1.11%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows