SPDR MSCI WORLD TELECOM ETFSPDR MSCI WORLD TELECOM ETFSPDR MSCI WORLD TELECOM ETF

SPDR MSCI WORLD TELECOM ETF

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Nyckeltal

Assets under management (AUM)
‪66.20 M‬USD
Fund flows (1Y)
‪9.58 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om SPDR MSCI WORLD TELECOM ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
29 apr. 2016
Index tracked
MSCI World Telecommunication Services 35/20 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRRG40

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Kommunikationer
Konsumentservice
Aktier99.92%
Tekniska tjänster65.55%
Kommunikationer19.38%
Konsumentservice10.55%
Kommersiella tjänster2.25%
Konsumentvaror1.43%
Detaljhandel0.61%
Finans0.15%
Bonds, Cash & Other0.08%
Likvida medel0.08%
Diverse−0.00%
Stock breakdown by region
0.8%85%7%6%
Nordamerika85.28%
Europa7.62%
Asien6.32%
Oceanien0.78%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows