Fund: SSSPKF

SPDR S&P Kensho Future Security ETF USD (dis)
US78468R6716
18-12-2017
Equity
Equity Sectors - Technology - US
State Street Global Advisors Ltd
SSGA Funds Management Inc
USD
1,000
5%
The SPDR S&P Kensho Future Security ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index (the “Index”) Seeks to track an index that is designed to capture companies whose products and services are driving innovation behind future security, which includes the areas of cyber security, advanced border security, and the following areas for military application: robotics, drones and drone technologies, space technology, wearable technologies and virtual or augmented reality activities May provide an effective way to invest in a portfolio of companies involved in the future of warfare and a nation’s security
EIC Fund Rating
54.9900
23-04-2024
1.8145%
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 -3.15% -1.04% 19.31% 12.38% 19.59% 3.06% 8.41% - - N/A
Priemerná výkonnosť (36 meraní) 0.62% 9.66% 10.34% - -
Volatilita od priemernej výkonnosti 8.52% 33.15% 8.63% - -
Rozloženie aktív
Long Short Net
Stock 99.98% 99.98%
Bond
Other
Cash 0.02% 0.02%
Veľkosť fondu
Aktíva567 mil.
Počet akcíí59
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.45
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.101
Dividendový výnos0.19%
Rozhodný dátum18-03-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 2.55%
Large 17.62%
Medium 32.30%
Small 31.20%
Micro 16.31%
P/E25.49%
P/BV2.86%
Sektorové rozloženie
Healthcare 3.43%
Communication Services 2.65%
Industrials 36.92%
Technology 56.99%
Dlhopisové portfólio
Derivatives 0.02
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 93.73%
Canada 1.25%
Latin America 1.88%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East 3.13%
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 1.88%
Developed Country 98.10%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Broadcom Inc Technology 2.55% Bruker Corp Healthcare 2.27%
Fortinet Inc Technology 2.26% Parsons Corp Technology 2.26%
CrowdStrike Holdings Inc Class A Technology 2.24% Juniper Networks Inc Technology 2.21%
CyberArk Software Ltd Technology 2.2% Textron Inc Industrials 2.16%
Cloudflare Inc Technology 2.13% RTX Corp Industrials 2.11%