The Energy Select Sector SPDR® Fund
US81369Y5069
The Energy Select Sector SPDR® Fund/ US81369Y5069 /
NAV13.08.2024 |
Diff.-0,9013 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
88,9660USD |
-1,00% |
ausschüttend |
Aktien
ETF Aktien
|
State Street Gl. Ad. ▶ |
Investmentstrategie
The Energy Select Sector SPDR® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index (the "Index"). The Index seeks to provide an effective representation of the energy sector of the S&P 500 Index. Seeks to provide precise exposure to companies in the oil, gas and consumable fuel, energy equipment and services industries. Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor"s 500 Composite Stock® Index ("S&P 500®"). The eleven Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Energy Sector Index seeks to provide an effective representation of the energy sector of the S&P 500 Index. The Index includes companies from the following industries: oil, gas and consumable fuels; and energy equipment and services.
Investmentziel
The Energy Select Sector SPDR® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index (the "Index"). The Index seeks to provide an effective representation of the energy sector of the S&P 500 Index. Seeks to provide precise exposure to companies in the oil, gas and consumable fuel, energy equipment and services industries. Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Aktien |
Land: |
USA |
Branche: |
ETF Aktien |
Benchmark: |
Energy Select Sector Index |
Geschäftsjahresbeginn: |
01.10 |
Letzte Ausschüttung: |
24.06.2024 |
Depotbank: |
- |
Ursprungsland: |
USA |
Vertriebszulassung: |
- |
Fondsmanager: |
- |
Fondsvolumen: |
- |
KESt-Meldefonds: |
- |
Auflagedatum: |
16.12.1998 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,03% |
Mindestveranlagung: |
1,00 USD |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
State Street Gl. Ad. |
Adresse: |
1 Iron Street, MA02210, Boston |
Land: |
USA |
Internet: |
www.ssga.com
|
Veranlagungen
Aktien |
|
99,59% |
Sonstige Vermögenswerte |
|
0,11% |
Sonstige |
|
0,30% |
Länder
USA |
|
99,59% |
Sonstige |
|
0,41% |
Branchen
Energie |
|
99,59% |
Sonstige |
|
0,41% |