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Analysis
SSGA SPDR ETFS E 2
ZPDT
BX Swiss
ZPDT
BX Swiss
ZPDT
BX Swiss
ZPDT
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.07 B
CHF
Fund flows (1Y)
40.62 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About SSGA SPDR ETFS E 2
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ie.spdrs.com
Inception date
Jul 7, 2015
Index tracked
S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR
Management style
Passive
ISIN
IE00BWBXM948
The investment objective of the Fund is to track the performance of large sized U.S. information technology companies in the S&P 500 Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.84%
Electronic Technology
52.93%
Technology Services
44.52%
Producer Manufacturing
2.39%
Bonds, Cash & Other
0.16%
Cash
0.16%
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