SPDR® S&P Capital Markets ETF
126,76USD | 85,26USD | 205,45% |
Nettoinventarwert (NAV)
129,36 USD | -0,38 USD | -0,30 % |
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Vortag | 129,74 USD | Datum | 07.03.2025 |
Anlagepolitik
So investiert der SPDR® S&P Capital Markets ETF: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.
SPDR® S&P Capital Markets ETF aktueller Kurs
126,76 USD | 85,26 USD | 205,45 % |
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Datum | 09.10.2024 |
Vortag | 126,76 USD |
Börse | CTA Chicago |
Rating für SPDR® S&P Capital Markets ETF
€uro FondsNote | - |
Fonds Performance: SPDR® S&P Capital Markets ETF
Performance 1 Jahr | 21,73 | |
Performance 2 Jahre | 54,06 | |
Performance 3 Jahre | 63,72 | |
Performance 5 Jahre | 168,44 | |
Performance 10 Jahre | 223,01 |
Fundamentaldaten
Valor | A0MYHG |
ISIN | US78464A7717 |
Name | SPDR® S&P Capital Markets ETF |
Fondsgesellschaft | SPDR State Street Global Advisors |
Aufgelegt in | United States |
Auflagedatum | 08.11.2005 |
Kategorie | Financial |
Währung | USD |
Volumen | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Fondsmanager | Karl A. Schneider, Kala O’Donnell |
Geschäftsjahresende | 30.06. |
Berichtsstand | 07.03.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | SPDR State Street Global Advisors |
Postfach | SPDR State Street Global Advisors |
PLZ | 02111-2900 |
Ort | Boston |
Land | |
Telefon | +1 617 7863000 |
Fax | |
Internet | http://https://www.spdrs.com |