The Communication Services Select Sector SPDR® Fund
US81369Y8527
The Communication Services Select Sector SPDR® Fund/ US81369Y8527 /
NAV23.01.2025 |
Diff.+0,2539 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
99,5086USD |
+0,26% |
ausschüttend |
Aktien
ETF Aktien
|
SSGA Europe ▶ |
Investmentstrategie
The Communication Services Select Sector SPDR Fund (the "Fund") seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index (the "Index").
In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index. The Fund will provide shareholders with at least 60 days" notice prior to any material change in this 95% investment policy. In addition, the Fund may invest in cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by SSGA Funds Management, Inc. ("SSGA FM" or the "Adviser"), the investment adviser to the Fund).
Investmentziel
The Communication Services Select Sector SPDR Fund (the "Fund") seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index (the "Index").
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Aktien |
Land: |
USA |
Branche: |
ETF Aktien |
Benchmark: |
Communication Services Select Sector Index |
Geschäftsjahresbeginn: |
01.10 |
Letzte Ausschüttung: |
23.12.2024 |
Depotbank: |
State Street Global Advisors |
Ursprungsland: |
USA |
Vertriebszulassung: |
- |
Fondsmanager: |
Michael Feehily, Karl Schneider, Kala O Donnell |
Fondsvolumen: |
20,91 Mrd.
USD
|
Auflagedatum: |
18.06.2018 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,03% |
Mindestveranlagung: |
1,00 USD |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
SSGA Europe |
Adresse: |
78 Sir John Rogersons Quay, D02 HD32, Dublin |
Land: |
Irland |
Internet: |
www.ssga.com
|
Veranlagungen
Aktien |
|
99,91% |
Sonstige |
|
0,09% |
Länder
USA |
|
99,91% |
Sonstige |
|
0,09% |
Branchen
Medien |
|
52,00% |
Film/Unterhaltung |
|
18,71% |
Telekommunikation |
|
9,09% |
Unterhaltung |
|
8,79% |
Marketing |
|
4,55% |
Anbieter Mobilfunk |
|
4,45% |
Verlagswesen |
|
2,31% |
Sonstige |
|
0,10% |