SPDR® ICE Preferred Securities ETF
US78464A2924
SPDR® ICE Preferred Securities ETF/ US78464A2924 /
Стоимость чистых активов07.06.2024 |
Изменение-0.0832 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
33.8063USD |
-0.25% |
paying dividend |
Special Type
ETF Special
|
State Street Gl. Ad. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Special Type |
Страна: |
United States of America |
Branch: |
ETF Special |
Бенчмарк: |
ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
03.06.2024 |
Депозитарный банк: |
State Street Global Advisors |
Место жительства фонда: |
United States of America |
Разрешение на распространение: |
- |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
16.09.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.45% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
State Street Gl. Ad. |
Адрес: |
1 Iron Street, MA02210, Boston |
Страна: |
United States of America |
Интернет: |
www.ssga.com
|
Страны
United States of America |
|
100.00% |