SPDR® ICE Preferred Securities ETF
US78464A2924
SPDR® ICE Preferred Securities ETF/ US78464A2924 /
NAV07/06/2024 |
Var.-0.0832 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
33.8063USD |
-0.25% |
paying dividend |
Special Type
ETF Special
|
State Street Gl. Ad. ▶ |
Investment strategy
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.
Investment goal
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).
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Special Type |
Paese: |
United States of America |
Settore: |
ETF Special |
Benchmark: |
ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index |
Business year start: |
01/07 |
Ultima distribuzione: |
03/06/2024 |
Banca depositaria: |
State Street Global Advisors |
Domicilio del fondo: |
United States of America |
Permesso di distribuzione: |
- |
Gestore del fondo: |
- |
Volume del fondo: |
- |
Data di lancio: |
16/09/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.45% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
State Street Gl. Ad. |
Indirizzo: |
1 Iron Street, MA02210, Boston |
Paese: |
United States of America |
Internet: |
www.ssga.com
|
Paesi
United States of America |
|
100.00% |