SPDR® S&P Capital Markets ETF
137,81
USD
+3,68
USD
+2,74
%
146,30
USD
-0,04
USD
-0,02
%
Werbung
Werbung
SPDR® S&P Capital Markets ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA Chicago Hamburg Lang & Schwarz NYSE Arca NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
CTA BATS
Bats
CTA Chicago
Hamburg
Lang & Schwarz
NYSE Arca
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 | +11,51 % | +24,96 % | +47,77 % | +61,60 % | +169,58 % | +6,22 % |
| Outperformance ggü. Kategorie | +6,15 % | +15,30 % | +29,38 % | +38,13 % | +103,96 % | +0,56 % |
| Max Verlust | - | - | -6,58 % | -29,80 % | -31,32 % | - |
| Kurs | - | - | - | 96,02 $ | - | 146,30 $ |
| Hoch | - | - | 148,47 $ | - | - | - |
| Tief | - | - | 98,43 $ | - | - | - |
Kennzahlen ISIN: US78464A7717
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A0MYHG
Größte Positionen ISIN: US78464A7717
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Robinhood Markets Inc Class A | US7707001027 | 44.288.263.092 € | 2,35 % |
| Interactive Brokers Group Inc Class A | US45841N1072 | 22.832.192.111 € | 2,03 % |
| LPL Financial Holdings Inc | US50212V1008 | 26.494.936.831 € | 1,90 % |
| Morgan Stanley | US6174464486 | 215.079.564.085 € | 1,89 % |
| Bank of New York Mellon Corp | US0640581007 | 59.475.552.127 € | 1,87 % |
| Virtu Financial Inc Class A | US9282541013 | 3.320.773.459 € | 1,87 % |
| The Goldman Sachs Group Inc | US38141G1040 | 191.736.908.091 € | 1,87 % |
| Northern Trust Corp | US6658591044 | 21.465.811.554 € | 1,86 % |
| Raymond James Financial Inc | US7547301090 | 33.276.786.575 € | 1,85 % |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 38.592.535.442 € | 1,84 % |
| Summe Top 10 | 19,32 % | ||