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State Street Investment Management

State Street SPDR EURO STOXX 50 ETF FEZ

State Street Investment ManagementETFUnited States
$68.98
▲ +14.70% (1 anno)
201020122014201620182020202220242026

Statistiche

AUM (patrimonio)$4.57 B
TER (costo annuo)0.29%
Titoli55
Quotato dal15 ott 2002
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS78463X2027

Prime posizioni

#1ASML.AS0.13%
#2SIE.DE0.05%
#3SAN.MC0.04%
#4TTE.PA0.04%
#5SU.PA0.03%
#6ALV.DE0.03%
#7SAP.DE0.03%
#8MC.PA0.03%
#9IBE.MC0.03%
#10ENR0.03%

Ripartizione geografica

0%26%53%79%106%Europe DevelopedNorth America

Ripartizione settoriale

Financial Services
24.4%
Industrials
21.4%
Technology
19.0%
Consumer Cyclicals
9.7%
Consumer Defensive
5.3%
Healthcare
5.1%
Energy
4.9%
Utilities
4.5%
Basic Materials
3.4%
Communication Services
2.2%

Performance

YTD
+5.5%
1 mese
+2.8%
3 mesi
+11.4%
6 mesi
+7.0%
1 anno
+14.7%
3 anni
+53.7%
5 anni
+45.2%
Dall'inizio
+108.3%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20262.22.6-8.95.72.91.6+5.5%
20258.73.7-7.014.23.11.2-4.64.66.1-1.51.03.6+36.4%
20240.65.83.2-2.53.3-5.5-3.28.4-0.8-3.2-3.7-1.3+0.3%
202313.30.32.13.2-2.51.9-1.5-2.2-5.11.97.63.8+23.5%
2022-3.2-16.810.7-8.84.6-12.55.0-9.4-7.014.614.3-3.9-17.1%
2021-2.34.28.24.42.4-4.71.5-0.2-4.07.4-8.64.1+11.8%
2020-4.0-8.0-14.1-0.320.7-1.82.81.8-1.6-10.724.20.0+2.4%
20194.63.82.5-0.21.11.6-5.42.62.03.40.82.5+20.6%
20184.3-5.40.73.4-3.7-2.4-3.6-2.61.3-4.6-1.7-3.7-17.0%
20172.62.32.79.9-0.2-2.71.73.02.01.2-1.4-0.9+21.7%
2016-6.10.7-0.72.8-1.9-6.55.23.1-1.3-2.6-1.56.9-2.8%
20150.26.40.91.8-3.8-0.41.0-9.01.61.4-2.2-3.8-6.5%
2014-2.66.5-0.42.93.8-6.4-5.54.6-11.84.03.5-7.0-9.8%
20134.7-8.0-1.29.2-0.4-8.512.6-2.59.62.41.5-0.8+17.4%
201210.51.3-7.5-5.6-5.6-0.68.69.00.5-0.83.45.3+17.9%
20119.40.54.1-1.1-5.5-0.9-13.0-18.47.04.9-1.3-3.9-19.9%
2010-9.7-2.28.4-20.22.24.09.0-5.09.64.2-7.3-0.2-11.2%
200920.27.52.5-5.17.3-2.6+31.4%
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.