SPDR MSCI WORLD MATERIALS ETFSPDR MSCI WORLD MATERIALS ETFSPDR MSCI WORLD MATERIALS ETF

SPDR MSCI WORLD MATERIALS ETF

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Nyckeltal

Assets under management (AUM)
‪111.51 M‬USD
Fund flows (1Y)
‪−22.61 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

Om SPDR MSCI WORLD MATERIALS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
29 apr. 2016
Index tracked
MSCI World Index / Materials -SEC
Management style
Passive
ISIN
IE00BYTRRF33

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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke-energimineraler
Aktier99.59%
Processindustrier49.34%
Icke-energimineraler39.24%
Distributionstjänster3.88%
Icke hållbara konsumentprodukter2.68%
Producenttillverkning2.37%
Energimineraler0.96%
Elektronisk teknik0.57%
Kommersiella tjänster0.56%
Bonds, Cash & Other0.41%
Likvida medel0.41%
Stock breakdown by region
10%51%31%0.2%6%
Nordamerika51.72%
Europa31.19%
Oceanien10.84%
Asien6.09%
Mellanöstern0.16%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows