SPDR® S&P Capital Markets ETF
103,74
EUR
-0,18
EUR
-0,17
%
119,52
USD
+1,72
USD
+1,46
%
Werbung
Werbung
SPDR® S&P Capital Markets ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Hamburg Lang & Schwarz NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Hamburg
Lang & Schwarz
NYSE Trd Bds
NYSE Glb Ind
Tradegate
| Emittent | SPDR State Street Global Advisors |
| Auflagedatum | 08.11.2005 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P Capital Markets Select Indust |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel SPDR® S&P Capital Markets ETF
So investiert der SPDR® S&P Capital Markets ETF: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.
Der SPDR® S&P Capital Markets ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0MYHG
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -17,13 % | -8,62 % | +12,82 % | +52,31 % | +175,53 % | -12,84 % |
| Outperformance ggü. Kategorie | -16,07 % | -12,58 % | -0,50 % | +29,86 % | +60,96 % | -7,54 % |
| Max Verlust | - | - | -13,88 % | -20,68 % | -31,32 % | - |
| Kurs | - | - | - | - | - | 119,52 $ |
| Hoch | - | - | 148,47 $ | - | - | - |
| Tief | - | - | 104,38 $ | - | - | - |
Kennzahlen ISIN: US78464A7717
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A0MYHG
Größte Positionen ISIN: US78464A7717
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Robinhood Markets Inc Class A | US7707001027 | 34.801.264.439 € | 2,01 % |
| StoneX Group Inc | US8618961085 | 3.548.845.332 € | 2,01 % |
| Virtu Financial Inc Class A | US9282541013 | 2.981.301.985 € | 1,93 % |
| Charles Schwab Corp | US8085131055 | 124.251.011.617 € | 1,84 % |
| MarketAxess Holdings Inc | US57060D1081 | 7.217.867.982 € | 1,84 % |
| BGC Group Inc Ordinary Shares Class A | US0889291045 | 3.714.165.053 € | 1,79 % |
| CME Group Inc Class A | US12572Q1058 | 82.929.669.035 € | 1,78 % |
| Hamilton Lane Inc Class A | US4074971064 | 5.495.811.423 € | 1,78 % |
| Cboe Global Markets Inc | US12503M1080 | 19.482.716.747 € | 1,78 % |
| Coinbase Global Inc Ordinary Shares - Class A | US19260Q1076 | 43.523.406.949 € | 1,78 % |
| Summe Top 10 | 18,52 % | ||