Fund: SSTSS

SPDR Technology Select Sector Fund ETF (dis)
US81369Y8030
16-12-1998
Equity
Equity Sectors - Technology - US
State Street Global Advisors Ltd
SSGA Funds Management Inc
Management Team
USD
1,000
5%
The Technology Select Sector SPDR® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”), The Index seeks to provide an effective representation of the technology sector of the S&P 500 Index, Seeks to provide precise exposure to companies from technology hardware, storage, and peripherals; software; communications equipment; semiconductors and semiconductor equipment; IT services; and electronic equipment, instruments and components. Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
EIC Fund Rating
196.5800
19-04-2024
0.0560%
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 -5.13% -1.53% 16.75% 8.91% 31.93% 11.42% 20.36% 20.66% 18.49% N/A
Priemerná výkonnosť (36 meraní) 1.47% 18.42% 21.80% 21.95% 20.18%
Volatilita od priemernej výkonnosti 10.67% 40.42% 16.47% 12.77% 6.77%
Rozloženie aktív
Long Short Net
Stock 99.88% 99.88%
Bond
Other
Cash 0.12% 0.12%
Veľkosť fondu
Aktíva654,232 mil.
Počet akcíí65
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.13
 z toho Mng. popl.0.03
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda1.357
Dividendový výnos0.69%
Rozhodný dátum18-03-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 59.88%
Large 31.58%
Medium 8.31%
Small 0.00%
Micro 0.00%
P/E28.06%
P/BV7.70%
Sektorové rozloženie
Technology 99.77%
Dlhopisové portfólio
Derivatives 0.12
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 98.92%
Canada
Latin America
United Kingdom
Eurozone 0.66%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 0.19%
Asia - Emerging
Emerging Market
Developed Country 99.77%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 23.41% Apple Inc Technology 19.27%
Broadcom Inc Technology 4.61% NVIDIA Corp Technology 4.42%
Salesforce Inc Technology 3.11% Advanced Micro Devices Inc Technology 2.93%
Adobe Inc Technology 2.33% Accenture PLC Class A Technology 2.22%
Oracle Corp Technology 2.12% Cisco Systems Inc Technology 2.1%