SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)
IE00BWBXM492
SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)/ IE00BWBXM492 /
NAV30/05/2024 |
Diferencia+0.1173 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
34.4045USD |
+0.34% |
reinvestment |
Equity
ETF Stocks
|
State Street Gl. Ad. ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
ETF Stocks |
Punto de referencia: |
S&P Energy Select Sector Daily Capped 25/20 Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Serv.(IE) Ltd. |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
820.55 millones
USD
|
Fecha de fundación: |
07/07/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.15% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
State Street Gl. Ad. |
Dirección: |
1 Iron Street, MA02210, Boston |
País: |
United States of America |
Internet: |
www.ssga.com
|
Países
United States of America |
|
100.00% |