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%