SPDR S&P US Consumer Staples Select Sector UCITS ETFSPDR S&P US Consumer Staples Select Sector UCITS ETFSPDR S&P US Consumer Staples Select Sector UCITS ETF

SPDR S&P US Consumer Staples Select Sector UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪201.87 M‬EUR
Fund flows (1Y)
‪−95.28 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om SPDR S&P US Consumer Staples Select Sector UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
7 juli 2015
Index tracked
S&P Consumer Staples Select Sector Daily Capped 25/20 Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BWBXM385

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 1 juli 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Detaljhandel
Aktier99.83%
Icke hållbara konsumentprodukter64.10%
Detaljhandel31.83%
Distributionstjänster1.90%
Kommersiella tjänster1.32%
Processindustrier0.68%
Bonds, Cash & Other0.17%
Likvida medel0.17%
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