Fund: SSFSS

SPDR Financial Select Sector Fund ETF (dis)
US81369Y6059
16-12-1998
Equity
Részvény Sectors - Finance - USA
State Street Global Advisors Ltd
SSGA Funds Management Inc
Management Team
USD
1,000
5%
The Financial Select Sector SPDR® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index (the “Index”) The Index seeks to provide an effective representation of the financial sector of the S&P 500 Index Seeks to provide precise exposure to companies in the diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts (“REITs”); consumer finance; and thrifts and mortgage finance industries Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
EIC Fund Rating
39.8300
19-04-2024
0.0377%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.96% 5.06% 20.73% 13.20% 19.34% 4.11% 7.82% 8.15% 8.41% N/A
Priemerná výkonnosť (36 meraní) 0.76% 13.38% 10.23% 8.28% 9.01%
Volatilita od priemernej výkonnosti 9.52% 43.41% 6.51% 7.83% 3.45%
Rozloženie aktív
Long Short Net
Stock 99.86% 99.86%
Bond
Other
Cash 0.14% 0.14%
Veľkosť fondu
Aktíva384,376 mil.
Počet akcíí71
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.13
 z toho Mng. popl.0.03
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.610
Dividendový výnos1.53%
Rozhodný dátum18-03-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 44.06%
Large 36.41%
Medium 18.99%
Small 0.40%
Micro 0.00%
P/E16.41%
P/BV1.96%
Sektorové rozloženie
Financial Services 96.29%
Industrials 0.57%
Technology 3.00%
Dlhopisové portfólio
Derivatives 0.14
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 97.58%
Canada
Latin America
United Kingdom 0.49%
Eurozone
Europe - ex Euro 1.79%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.86%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Berkshire Hathaway Inc Class B Financial Services 13.3% JPMorgan Chase & Co Financial Services 9.97%
Visa Inc Class A Financial Services 7.66% Mastercard Inc Class A Financial Services 6.88%
Bank of America Corp Financial Services 4.46% Wells Fargo & Co Financial Services 3.61%
S&P Global Inc Financial Services 2.42% The Goldman Sachs Group Inc Financial Services 2.33%
American Express Co Financial Services 2.22% Progressive Corp Financial Services 2.16%