SPDR® S&P Capital Markets ETF
129,37
USD
-6,36
USD
-4,69
%
129,36
USD
-0,38
USD
-0,30
%
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SPDR® S&P Capital Markets ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Hamburg Lang & Schwarz NYSE Arca 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 | -11,26 % | +12,00 % | +21,73 % | +63,72 % | +168,44 % | -6,08 % |
| Outperformance ggü. Kategorie | -11,92 % | +4,01 % | +6,38 % | +34,75 % | +88,69 % | -6,08 % |
| Max Verlust | - | - | -6,58 % | -21,11 % | -31,32 % | - |
| Kurs | 144,50 $ | 117,94 $ | 107,88 $ | 87,56 $ | 48,98 $ | 129,36 $ |
| 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 | 36.301.061.375 € | 2,42 % |
| Interactive Brokers Group Inc Class A | US45841N1072 | 19.320.258.422 € | 2,07 % |
| Bank of New York Mellon Corp | US0640581007 | 56.881.310.568 € | 2,07 % |
| CME Group Inc Class A | US12572Q1058 | 84.665.712.967 € | 2,07 % |
| Intercontinental Exchange Inc | US45866F1049 | 90.275.865.252 € | 2,06 % |
| BGC Group Inc Ordinary Shares Class A | US0889291045 | 4.153.650.208 € | 2,03 % |
| Cboe Global Markets Inc | US12503M1080 | 20.582.833.410 € | 1,99 % |
| LPL Financial Holdings Inc | US50212V1008 | 23.013.936.317 € | 1,98 % |
| Tradeweb Markets Inc | US8926721064 | 26.202.953.392 € | 1,96 % |
| S&P Global Inc | US78409V1044 | 141.187.817.259 € | 1,93 % |
| Summe Top 10 | 20,55 % | ||