SPDR® S&P Capital Markets ETF
137,52
EUR
+0,04
EUR
+0,03
%
143,88
USD
+2,45
USD
+1,73
%
Werbung
Werbung
SPDR® S&P Capital Markets ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
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 | +4,74 % | +21,63 % | +44,18 % | +58,27 % | +156,47 % | +2,69 % |
| Outperformance ggü. Kategorie | +0,45 % | +12,23 % | +26,08 % | +33,56 % | +97,30 % | -1,26 % |
| Max Verlust | - | - | -6,58 % | -29,80 % | -31,32 % | - |
| Kurs | 122,60 $ | 108,18 $ | 91,72 $ | 81,78 $ | 54,99 $ | 143,88 $ |
| Hoch | - | - | 148,47 $ | - | - | - |
| Tief | - | - | 98,43 $ | - | - | - |
Kennzahlen ISIN: US78464A7717
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Zusammensetzung WKN: A0MYHG
Größte Positionen ISIN: US78464A7717
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Robinhood Markets Inc Class A | US7707001027 | 42.638.907.587 € | 2,26 % |
| Morgan Stanley | US6174464486 | 210.694.297.529 € | 1,92 % |
| LPL Financial Holdings Inc | US50212V1008 | 25.691.220.310 € | 1,88 % |
| The Goldman Sachs Group Inc | US38141G1040 | 190.999.134.532 € | 1,88 % |
| Interactive Brokers Group Inc Class A | US45841N1072 | 21.964.323.493 € | 1,87 % |
| Ares Management Corp Ordinary Shares - Class A | US03990B1017 | 37.625.060.102 € | 1,87 % |
| Bank of New York Mellon Corp | US0640581007 | 58.199.826.906 € | 1,86 % |
| Moelis & Co Class A | US60786M1053 | 5.327.771.901 € | 1,85 % |
| Raymond James Financial Inc | US7547301090 | 33.578.613.328 € | 1,84 % |
| BGC Group Inc Ordinary Shares Class A | US0889291045 | 4.336.340.033 € | 1,81 % |
| Summe Top 10 | 19,03 % | ||