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State Street Investment Management

Communication Services Select Sector SPDR® Fund XLC

State Street Investment ManagementETFUnited States
$111.65
▲ +7.66% (1 anno)
20192020202120222023202420252026

Statistiche

AUM (patrimonio)$23.80 B
TER (costo annuo)0.08%
Titoli26
Quotato dal18 giu 2018
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS81369Y8527

Prime posizioni

#1META0.14%
#2GOOGL0.10%
#3GOOG0.08%
#4LYV0.05%
#5TTWO0.05%
#6DIS0.05%
#7OMC0.04%
#8SATS0.04%
#9EA0.04%
#10WBD0.04%

Ripartizione geografica

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

Ripartizione settoriale

Communication Services
100.0%

Performance

YTD
-4.5%
1 mese
-4.5%
3 mesi
-2.4%
6 mesi
-4.2%
1 anno
+7.7%
3 anni
+76.6%
5 anni
+39.9%
Dall'inizio
+121.1%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20262.7-1.7-5.44.5-0.9-3.5-4.5%
20254.6-0.4-14.511.74.16.5-1.85.04.5-1.40.51.3+19.4%
20249.70.42.0-1.83.82.9-1.13.04.11.76.5-0.5+34.7%
202321.3-5.95.93.35.43.03.10.0-2.33.03.53.9+51.4%
2022-8.4-6.64.2-14.80.9-8.12.8-4.5-11.1-4.513.6-7.6-38.2%
2021-0.97.04.24.71.53.70.33.7-4.7-1.4-7.04.0+15.1%
20200.0-5.8-17.017.69.02.25.36.3-4.40.213.10.7+25.2%
20197.20.71.17.1-6.04.51.7-1.0-0.23.13.22.6+25.7%
2018-1.30.6-0.4-6.4-1.8-4.7-13.4%
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.