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Analysis
SPDR S&P US Materials Select Sector UCITS ETF
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
34.87 M
EUR
Fund flows (1Y)
−11.38 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About SPDR S&P US Materials Select Sector UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ie.spdrs.com
Inception date
Jul 7, 2015
Index tracked
S&P Materials Select Sector Daily Capped 25/20 Index
Management style
Passive
ISIN
IE00BWBXM831
The investment objective of the Fund is to track the performance of large cap U.S. materials companies in the S&P 500 Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 15, 2024
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks
99.68%
Process Industries
71.80%
Non-Energy Minerals
21.86%
Distribution Services
3.65%
Consumer Non-Durables
2.37%
Bonds, Cash & Other
0.32%
Cash
0.32%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows