NAV15.07.2024 Diff.+1.3958 Ertragstyp Ausrichtung Fondsgesellschaft
91.9244USD +1.54% 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: -
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%