The Energy Select Sector SPDR® Fund/ US81369Y5069 /
| NAV30/07/2024 | Chg.+1.4165 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.8050USD | +1.55% | paying dividend | Equity | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2023 | Account statment | 2023 | English | 5,201.60 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 4,270.31 KB |
| 17/03/2023 | Prospectus | 2023 | English | 4,399.10 KB |
