Стоимость чистых активов15.05.2024 Изменение+0.0468 Тип доходности Инвестиционная направленность Инвестиционная компания
35.4414USD +0.13% reinvestment Equity ETF Stocks State Street Gl. Ad. 

Инвестиционная стратегия

The objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Energy Select Sector Daily Capped 25/20 Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large sized U.S. energy companies, which are included in the S&P 500 Index and have been classified as falling within the Energy sector in line with the Global Industry Classification Standard (GICS). Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% and a position of up to 35% of the Fund's net asset value in constituents of the Index issued by the same body due to exceptional market conditions (i.e. the issuer represents an unusually large portion of this market measured by the Index).
 

Инвестиционная цель

The objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Energy Select Sector Daily Capped 25/20 Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: United States of America
Branch: ETF Stocks
Бенчмарк: S&P Energy Select Sector Daily Capped 25/20 Index
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: State Street Custodial Serv.(IE) Ltd.
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: 790.34 млн  USD
Дата запуска: 07.07.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.15%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: State Street Gl. Ad.
Адрес: 1 Iron Street, MA02210, Boston
Страна: United States of America
Интернет: www.ssga.com
 

Активы

Stocks
 
100.00%

Страны

United States of America
 
100.00%

Отрасли

Energy
 
100.00%