SPDR S&P U.S. Technology Sel.Se.UE USD
IE00BWBXM948
SPDR S&P U.S. Technology Sel.Se.UE USD/ IE00BWBXM948 /
NAV2024-03-28 |
Chg.-0.0990 |
Type of yield |
Investment Focus |
Investment company |
108.7491USD |
-0.09% |
reinvestment |
Equity
ETF Stocks
|
State Street Gl. Ad. ▶ |
Investment strategy
The objective of the Fund is to track the performance of large sized U.S. information technology companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Technology 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. information technology companies, which are included in the S&P 500 Index and have been classified as falling within the Information Technology sector in line with the Global Industry Classification Standard (GICS).
Investment goal
The objective of the Fund is to track the performance of large sized U.S. information technology companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Technology 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).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
S&P Technology Select Sector Daily Capped 25/20 Index |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
State Street Global Advisors Europe Limited |
Fund volume: |
1.09 bill.
USD
|
Launch date: |
2015-07-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
State Street Gl. Ad. |
Address: |
1 Iron Street, MA02210, Boston |
Country: |
United States of America |
Internet: |
www.ssga.com
|
Countries
United States of America |
|
96.01% |
Ireland |
|
2.79% |
Netherlands |
|
0.71% |
Switzerland |
|
0.49% |
Branches
Software |
|
36.03% |
Semiconductors |
|
25.96% |
Computer Hardware |
|
20.22% |
IT Services |
|
5.48% |
Semiconductor Devices & Products |
|
4.61% |
IT/Telecommunication |
|
3.79% |
Electric components |
|
0.99% |
IT hardware |
|
0.85% |
Computerherstellung |
|
0.69% |
Industrial conglomerates |
|
0.64% |
Internet Service |
|
0.38% |
Vertrieb Computer |
|
0.36% |