Technology Select Sector SPDR® Fund | XLKRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 31,8 | 45,0 | -23,0 | 50,7 | 5,5 | |
+/-Cat | -11,3 | 21,1 | 10,3 | 12,2 | -0,5 | |
+/-Idx | 25,1 | 17,4 | -10,0 | 32,7 | -2,6 | |
Categorie: Technology | ||||||
Benchmark: MSCI ACWI NR USD |
Kerngegevens | ||
slotkoers 03/05/2024 | USD 202,55 | |
Rendement 1 Dag | 2,03% | |
Morningstar Categorie™ | Technology | |
Volume | 7464527 | |
Beurs | NYSE ARCA | |
ISIN | US81369Y8030 | |
Grootte Fonds (Mil) - | - | |
Grootte Fondsklasse (Mil) 03/05/2024 | USD 63334,27 | |
Lopende Kosten Factor - | -% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Beleggingsdoelstelling: Technology Select Sector SPDR® Fund | XLK |
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified. |
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Management | ||
Naam manager Aanvangsdatum | ||
Kala O’Donnell 03/06/2022 | ||
Karl Schneider 31/01/2015 | ||
Click here to see others | ||
Oprichtingsdatum 16/12/1998 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Technology Select Sector TR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Technology Select Sector SPDR® Fund | XLK | 02/05/2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 22,95 |
Apple Inc | Technologie | 20,61 |
NVIDIA Corp | Technologie | 4,52 |
Broadcom Inc | Technologie | 4,47 |
Salesforce Inc | Technologie | 2,94 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Technology Select Sector SPDR® Fund | XLK |