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State Street Investment Management

SPDR® Bloomberg Convertible Securities ETF CWB

State Street Investment ManagementETFUnited States
$106.88
▲ +31.76% (1 anno)
201020122014201620182020202220242026

Statistiche

AUM (patrimonio)$6.24 B
TER (costo annuo)0.40%
Titoli341
Quotato dal14 apr 2009
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS78464A3591

Prime posizioni

#1WFC-PL0.01%

Ripartizione geografica

0%27%54%81%108%North America

Ripartizione settoriale

Utilities
78.8%
Technology
17.4%
Industrials
3.8%
Communication Services
0.1%

Performance

YTD
+18.0%
1 mese
+2.1%
3 mesi
+16.1%
6 mesi
+18.4%
1 anno
+31.8%
3 anni
+56.5%
5 anni
+25.3%
Dall'inizio
+250.5%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20263.11.0-1.19.26.1-1.1+18.0%
20251.6-1.4-8.07.81.64.20.92.96.81.1-2.8-0.0+14.6%
2024-1.00.81.5-2.50.70.5-0.33.43.20.16.7-3.5+9.5%
20237.4-1.9-1.0-1.62.43.50.5-0.9-2.7-2.03.84.5+12.1%
2022-7.7-3.03.9-8.1-3.1-5.84.9-1.4-5.61.44.3-4.0-22.4%
20212.22.8-3.01.2-1.53.3-1.33.5-3.32.6-7.21.6+0.2%
20202.4-3.6-18.014.59.78.55.34.82.0-0.615.63.9+48.1%
20197.63.6-0.43.1-6.24.6-0.1-0.2-0.62.12.22.2+18.8%
20182.4-0.40.10.83.2-1.40.61.9-0.8-5.40.9-8.5-7.0%
20174.10.21.11.41.40.41.80.80.41.1-0.4-1.6+10.8%
2016-5.32.62.70.60.6-0.04.50.90.7-4.41.41.6+5.5%
2015-1.53.6-0.11.51.4-3.7-0.3-4.3-0.23.2-1.5-5.6-7.7%
20141.54.5-2.60.81.92.6-2.43.4-3.71.11.0-6.8+0.7%
20131.8-0.62.32.50.8-2.65.6-2.22.71.81.3-0.3+13.8%
20129.40.3-0.9-3.6-4.23.41.01.92.40.30.42.8+13.2%
20112.4-0.10.10.6-4.03.2-9.9-2.4-3.97.2-2.9-1.9-11.9%
2010-2.92.75.0-7.6-0.3-0.04.70.22.84.2-0.80.9+8.6%
20092.4-1.49.14.01.3-1.24.11.6+21.1%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.