Alap: SSTSS
SPDR Technology Select Sector Fund ETF (dis) | |
US81369Y8030 | |
16.12.1998 | |
Equity | |
Részvény 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 | 6.92% | 10.72% | 18.76% | 34.80% | 31.08% | 17.11% | 24.50% | 22.42% | 19.56% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.34% | 17.39% | 21.04% | 21.68% | 20.16% | ||||||
Volatilita od priemernej výkonnosti | 10.77% | 38.98% | 16.58% | 12.46% | 6.74% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.97% | 99.97% | |
Kötvény | |||
Other | |||
Pénz piac | 0.03% | 0.03% |
Aktíva | 615 854 mil. |
Počet akcíí | 65 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.13 |
z toho Mng. popl. | 0.03 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.357 |
Dividendový výnos | 0.60% |
Rozhodný dátum | 18.03.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 54.92% |
Large | 35.86% |
Medium | 9.09% |
Small | 0.00% |
Micro | 0.00% |
P/E | 26.45% |
P/BV | 7.19% |
Technology | 99.86% |
Derivatives | 0.03 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 98.94% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.72% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.19% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.86% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 22.6% | Apple Inc | Technology | 20.97% |
Broadcom Inc | Technology | 4.71% | NVIDIA Corp | Technology | 4.6% |
Salesforce Inc | Technology | 2.86% | Advanced Micro Devices Inc | Technology | 2.76% |
Qualcomm Inc | Technology | 2.27% | Adobe Inc | Technology | 2.25% |
Oracle Corp | Technology | 2.04% | Accenture PLC Class A | Technology | 1.97% |