SPDR® ICE Preferred Securities ETF
US78464A2924
SPDR® ICE Preferred Securities ETF/ US78464A2924 /
NAV07.06.2024 |
Zm.-0,0832 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
33,8063USD |
-0,25% |
płacące dywidendę |
Specjalny
ETF specjalne
|
State Street Gl. Ad. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Specjalny |
Kraj: |
USA |
Branża: |
ETF specjalne |
Benchmark: |
ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
03.06.2024 |
Bank depozytariusz: |
State Street Global Advisors |
Kraj pochodzenia funduszu: |
USA |
Zezwolenie na dystrybucję: |
- |
Zarządzający funduszem: |
- |
Aktywa: |
- |
Data startu: |
16.09.2009 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,45% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
State Street Gl. Ad. |
Adres: |
1 Iron Street, MA02210, Boston |
Kraj: |
USA |
Internet: |
www.ssga.com
|