SPDR® ICE Preferred Securities ETF
US78464A2924
SPDR® ICE Preferred Securities ETF/ US78464A2924 /
NAV07/06/2024 |
Chg.-0.0832 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
33.8063USD |
-0.25% |
paying dividend |
Special Type
ETF Special
|
State Street Gl. Ad. ▶ |
Stratégie d'investissement
The SPDR ICE Preferred Securities ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon Preferred Securities (as defined below).
In seeking to track the performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. ("SSGA FM" or the "Adviser"), the investment adviser to the Fund, either may invest the Fund"s assets in a subset of securities in the Index or may invest the Fund"s assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective.
Objectif d'investissement
The SPDR ICE Preferred Securities ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon Preferred Securities (as defined below).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Special Type |
Pays: |
United States of America |
Branche: |
ETF Special |
Benchmark: |
ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
03/06/2024 |
Banque dépositaire: |
State Street Global Advisors |
Domicile: |
United States of America |
Permission de distribution: |
- |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
16/09/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.45% |
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
|
Pays
United States of America |
|
100.00% |