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State Street Investment Management

SPDR Kensho New Economies Composite KOMP

State Street Investment ManagementETFUnited States
$70.45
▲ +34.99% (1 anno)
20192020202120222023202420252026

Statistiche

AUM (patrimonio)$2.80 B
TER (costo annuo)0.20%
Titoli485
Quotato dal19 ott 2018
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS78468R6484

Prime posizioni

#1ESLT0.02%
#2ON0.01%
#3BE0.01%
#4TWST0.01%
#5TDY0.01%
#6BRKR0.01%
#7DDD0.01%
#8IRDM0.01%
#9HUT0.01%
#10HIMX0.01%

Ripartizione geografica

0%23%46%70%93%North AmericaAsia EmergingAfrica/Middle EastAsia DevelopedEurope DevelopedLatin AmericaUnited KingdomAustralasiaJapanEurope Emerging

Ripartizione settoriale

Technology
35.1%
Industrials
27.4%
Healthcare
11.5%
Financial Services
6.1%
Communication Services
5.3%
Utilities
5.0%
Consumer Cyclicals
4.3%
Energy
2.6%
Basic Materials
2.5%
Consumer Defensive
0.2%

Performance

YTD
+14.7%
1 mese
+3.4%
3 mesi
+17.7%
6 mesi
+14.2%
1 anno
+35.0%
3 anni
+63.3%
5 anni
+3.5%
Dall'inizio
+147.9%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20262.7-1.3-4.211.112.1-5.2+14.7%
20251.8-5.4-16.614.24.510.8-1.76.89.31.0-4.7-0.1+17.2%
2024-5.16.12.3-4.11.6-1.6-0.75.82.00.210.2-3.9+12.1%
202315.3-3.3-2.9-4.14.04.71.5-4.5-8.4-0.59.08.7+18.5%
2022-13.3-4.36.8-13.50.2-9.89.7-5.1-9.45.45.2-7.9-33.1%
202112.04.11.5-2.60.7-1.5-3.53.2-6.55.4-9.00.1+2.3%
2020-0.1-6.4-21.717.711.68.45.05.03.20.024.76.9+58.0%
201910.86.5-1.75.7-7.58.70.0-0.4-1.14.32.63.9+35.0%
2018-1.3-8.9-10.1%
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.