SPDR® S&P Capital Markets ETF
118,94
EUR
-2,08
EUR
-1,72
%
135,07
USD
-0,56
USD
-0,42
%
Werbung
Werbung
SPDR® S&P Capital Markets ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Hamburg Lang & Schwarz NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Hamburg
Lang & Schwarz
NYSE Trd Bds
NYSE Glb Ind
Tradegate
| Emittent | SPDR State Street Global Advisors |
| Auflagedatum | 08.11.2005 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel SPDR® S&P Capital Markets ETF
So investiert der SPDR® S&P Capital Markets ETF: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.
Der SPDR® S&P Capital Markets ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0MYHG
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -2,04 % | -7,99 % | +23,55 % | +74,96 % | +172,45 % | -1,50 % |
| Outperformance ggü. Kategorie | -2,99 % | -11,69 % | +8,29 % | +41,54 % | +66,21 % | -3,16 % |
| Max Verlust | - | - | -15,27 % | -15,27 % | -31,32 % | - |
| Kurs | - | - | - | - | - | 135,07 $ |
| Hoch | - | - | 148,47 $ | - | - | - |
| Tief | - | - | 106,45 $ | - | - | - |
Kennzahlen ISIN: US78464A7717
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Werbung
Zusammensetzung WKN: A0MYHG
Größte Positionen ISIN: US78464A7717
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Robinhood Markets Inc Class A | US7707001027 | 51.436.532.189 € | 2,58 % |
| Coinbase Global Inc Ordinary Shares - Class A | US19260Q1076 | 55.348.698.647 € | 2,04 % |
| Donnelley Financial Solutions Inc | US25787G1004 | 1.326.779.297 € | 1,95 % |
| Hamilton Lane Inc Class A | US4074971064 | 5.689.702.000 € | 1,91 % |
| Interactive Brokers Group Inc Class A | US45841N1072 | 20.130.887.380 € | 1,90 % |
| DigitalBridge Group Inc Class A | US25401T6038 | 1.717.774.218 € | 1,86 % |
| LPL Financial Holdings Inc | US50212V1008 | 27.282.925.378 € | 1,84 % |
| Charles Schwab Corp | US8085131055 | 141.431.958.587 € | 1,83 % |
| StoneX Group Inc | US8618961085 | 3.648.810.268 € | 1,82 % |
| Evercore Inc Class A | US29977A1051 | 7.885.509.301 € | 1,80 % |
| Summe Top 10 | 19,53 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| SPDR® S&P Capital Markets ETF | 0,35 % | +23,55 % | |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | 9,02 Mrd. $ | +13,43 % |
| Xtrackers S&P 500 UCITS ETF 4C - USD | 0,06 % | 1,13 Mrd. $ | +13,24 % |
| BNP Paribas Easy Sustainable US UCITS ETF USD Cap | 0,20 % | 411,23 Mio. $ | - |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | 0,35 % | 113,67 Mio. $ | - |