The Energy Select Sector SPDR® Fund
US81369Y5069
The Energy Select Sector SPDR® Fund/ US81369Y5069 /
NAV13/08/2024 |
Chg.-0.9013 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
88.9660USD |
-1.00% |
paying dividend |
Equity
ETF Stocks
|
State Street Gl. Ad. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
ETF Stocks |
Benchmark: |
Energy Select Sector Index |
Début de l'exercice: |
01/10 |
Dernière distribution: |
24/06/2024 |
Banque dépositaire: |
- |
Domicile: |
United States of America |
Permission de distribution: |
- |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
16/12/1998 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.03% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
State Street Gl. Ad. |
Adresse: |
1 Iron Street, MA02210, Boston |
Pays: |
United States of America |
Internet: |
www.ssga.com
|
Actifs
Stocks |
|
99.59% |
Other Assets |
|
0.11% |
Autres |
|
0.30% |
Pays
United States of America |
|
99.59% |
Autres |
|
0.41% |
Branches
Energy |
|
99.59% |
Autres |
|
0.41% |