SPDR® S&P Capital Markets ETF
123,00
USD
+0,25
USD
+0,20
%
NYSE Trd Bds
122,81
USD
+3,29
USD
+2,75
%
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 Glb Ind Tradegate
NAV
NYSE MKT
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Hamburg
Lang & Schwarz
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 | -15,17 % | -6,23 % | +16,44 % | +55,31 % | +181,32 % | -10,32 % |
| Outperformance ggü. Kategorie | -14,48 % | -10,88 % | +2,62 % | +31,16 % | +66,61 % | -6,59 % |
| Max Verlust | - | - | -13,88 % | -20,68 % | -31,32 % | - |
| Kurs | 143,79 $ | 134,30 $ | 108,10 $ | 81,25 $ | 50,79 $ | 122,81 $ |
| Hoch | - | - | 148,47 $ | - | - | - |
| Tief | - | - | 104,38 $ | - | - | - |
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 | 38.375.139.125 € | 2,01 % |
| StoneX Group Inc | US8618961085 | 3.695.352.944 € | 2,01 % |
| Virtu Financial Inc Class A | US9282541013 | 2.912.085.448 € | 1,93 % |
| Charles Schwab Corp | US8085131055 | 127.061.161.963 € | 1,84 % |
| MarketAxess Holdings Inc | US57060D1081 | 7.234.715.863 € | 1,84 % |
| BGC Group Inc Ordinary Shares Class A | US0889291045 | 3.821.596.929 € | 1,79 % |
| CME Group Inc Class A | US12572Q1058 | 84.110.455.433 € | 1,78 % |
| Hamilton Lane Inc Class A | US4074971064 | 5.634.215.818 € | 1,78 % |
| Cboe Global Markets Inc | US12503M1080 | 19.601.609.185 € | 1,78 % |
| Coinbase Global Inc Ordinary Shares - Class A | US19260Q1076 | 46.646.111.355 € | 1,78 % |
| Summe Top 10 | 18,52 % | ||