Technology Select Sector SPDR® Fund | XLKRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 31,8 | 45,0 | -23,0 | 50,7 | 10,9 | |
+/-Cat | -11,3 | 21,1 | 10,3 | 12,2 | -0,3 | |
+/-Idx | 25,1 | 17,4 | -10,0 | 32,7 | 0,2 | |
Categorie: Technology | ||||||
Categorie Benchmark: MSCI ACWI NR USD |
Kerngegevens | ||
slotkoers 25-04-2024 | USD 197,60 | |
Rendement 1 Dag | -0,44% | |
Morningstar Categorie™ | Technology | |
Vestigingsland | Verenigde Staten | |
Volume | 5709189 | |
Beurs | NYSE ARCA | |
ISIN | US81369Y8030 | |
Grootte Fonds (Mil) - | - | |
Grootte Fondsklasse (Mil) 25-04-2024 | USD 61916,91 | |
Lopende Kosten Factor - | -% |
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 |
Categorie 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 | 24-04-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 23,48 |
Apple Inc | Technologie | 20,04 |
Broadcom Inc | Technologie | 4,52 |
NVIDIA Corp | Technologie | 4,18 |
Salesforce Inc | Technologie | 2,97 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Technology Select Sector SPDR® Fund | XLK |