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SPDR S&P US Materials Select Sector UCITS ETF Acc

WKNA14QB4
AssetklasseAktien
39,075-0,01
-0,01%
30.12.2025 12:47
39,075-0,01
-0,01%
30.12.2025 12:47
Verkaufen
39,075VerkaufenStück: 1.282
Kaufen
39,185KaufenStück: 1.276
Eröffnung
38,775
Hoch
39,075
Tief
38,775
The objective of the Fund is to track the performance of large cap U.S. materials companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Materials Select Sector Daily Capped 35/20 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large sized U.S. materials companies, which are included in the S&P 500 Index and have been classified as falling within the Materials sector in line with the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
31,118
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,4978
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
39,0416
NAV Datum
24.12.2025