The Communication Services Select Sector SPDR® Fund/  US81369Y8527  /

Fonds
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%