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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.71% | 7.16% | 15.24% | 14.15% | 43.50% | 12.70% | 22.68% | 20.54% | 19.24% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.37% | 16.80% | 19.41% | 21.14% | 20.13% | ||||||
Volatilita od priemernej výkonnosti | 11.23% | 38.71% | 16.50% | 11.39% | 6.82% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.92% | 99.92% | |
Bond | |||
Other | |||
Cash | 0.08% | 0.08% |
Aktíva | 693,660 mil. |
Počet akcíí | 69 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.13 |
z toho Mng. popl. | 0.03 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.517 |
Dividendový výnos | 0.66% |
Rozhodný dátum | 23-09-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 48.43% |
Large | 40.17% |
Medium | 11.21% |
Small | 0.00% |
Micro | 0.00% |
P/E | 28.18% |
P/BV | 7.44% |
Technology | 99.82% |
Derivatives | 0.08 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 98.88% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.68% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.26% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.82% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 14.56% | Microsoft Corp | Technology | 13.49% |
NVIDIA Corp | Technology | 12.84% | Broadcom Inc | Technology | 4.6% |
Advanced Micro Devices Inc | Technology | 2.97% | Oracle Corp | Technology | 2.95% |
Salesforce Inc | Technology | 2.93% | Adobe Inc | Technology | 2.51% |
Accenture PLC Class A | Technology | 2.44% | Cisco Systems Inc | Technology | 2.34% |