Consumer Discretionary Select Sector SPDR® Fund | XLYRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 26,3 | 31,8 | -28,8 | 44,0 | 7,3 | |
+/- Kat | -10,6 | 10,6 | -6,5 | 9,9 | -3,1 | |
+/- Idx | 13,0 | 9,7 | -20,0 | 18,0 | -6,8 | |
Kategori: Consumer Cyclical | ||||||
Referanseindekser: MSCI ACWI NR USD |
Statistikk | ||
sluttkurs 03.05.2024 | USD 177,91 | |
Endring 1 dag | -1,20% | |
Morningstar Kategori™ | Consumer Cyclical | |
Volum | 3609287 | |
Exchange | NYSE ARCA | |
ISIN | US81369Y4070 | |
Fondets størrelse(m) - | - | |
Andelskl. kapital(m) 03.05.2024 | USD 19115,44 | |
Løpende kostnader - | -% |
Morningstar Research |
Investeringsprofil: Consumer Discretionary Select Sector SPDR® Fund | XLY |
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Kala O’Donnell 03.01.2017 | ||
Karl Schneider 31.01.2015 | ||
Startdato 16.12.1998 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
S&P Consumer Disc Select Sector TR USD | MSCI ACWI NR USD |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil Consumer Discretionary Select Sector SPDR® Fund | XLY | 02.05.2024 |
|
|
Topp 5 beholdninger | Sektor | % |
Amazon.com Inc | Syklisk konsum | 24,70 |
Tesla Inc | Syklisk konsum | 13,72 |
The Home Depot Inc | Syklisk konsum | 9,19 |
McDonald's Corp | Syklisk konsum | 4,29 |
Lowe's Companies Inc | Syklisk konsum | 3,73 |
Økning Nedgang Ny siden forrige portefølje | ||
Consumer Discretionary Select Sector SPDR® Fund | XLY |