US78468R7961 - SPYX (ARCX)
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF
48,76 USD
Cotizaciones actuales de SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
SPYX
|
USD
|
20.12.2024 21:59
|
48,76 USD
| 48,20 USD | 1,15 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -1,76 % | 0,07 % | 4,13 % | 9,07 % | 26,14 % | 84,89 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 98,85 % |
Stock non-US | 1,07 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
AAPL | Apple Inc | 6,29 % | |
MSFT | Microsoft Corporation | 6,11 % | |
AMZN | Amazon.com Inc | 3,73 % | |
FB | Facebook Inc | 2,32 % | |
GOOG | Alphabet Inc | 2,13 % | |
BRK-B | Berkshire Hathaway Inc | 1,48 % | |
TSLA | Tesla Inc | 1,42 % | |
NVDA | NVIDIA Corporation | 1,35 % | |
JNJ | Johnson & Johnson | 1,29 % | |
JPM | JPMorgan Chase & Co | 1,28 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 98,93 % |
United Kingdom | 0,52 % |
Europe Developed | 0,35 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 25,44 % |
Finanzdienstleistungen | 14,19 % |
Gesundheitswesen | 13,73 % |
Verbrauchsgüter | 11,65 % |
Telekommunikation | 11,48 % |
Industrieunternehmen | 8,73 % |
Basiskonsumgüter | 6,51 % |
Immobilien | 2,70 % |
Versorgungsunternehmen | 2,65 % |
Grundstoffe | 2,26 % |
Perfil de la empresa para SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF
Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves.
Datos maestros del fondo
Emisor State Street
Tipo de valor ETF
Nombre SPDR S&P 500 Fossil Fuel Reserves Free ETF
Moneda del fondo USD
Categoría Large Blend
Distribución NA
fund.
Calificación Morningstar 5
Cifras clave del fondo
Tamaño del fondo 1,15 M EUR
Estrategia de inversión
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are fossil fuel free, which are defined as companies that do not own fossil fuel reserves.
Datos de la empresa al SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF
Nombre SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
Empresa SPDR S&P 500 Fossil Fuel Reserves Free ETF
Símbolo SPYX
Mercado principal
NYSE
ISIN US78468R7961
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 2 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , Boston
Fecha de OPV 2015-12-01
Dividenden von 'SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
23.09.2024 | 0,13 USD |
24.06.2024 | 0,13 USD |
18.03.2024 | 0,12 USD |
18.12.2023 | 0,13 USD |
18.09.2023 | 0,12 USD |
20.06.2023 | 0,12 USD |
20.03.2023 | 0,11 USD |
19.12.2022 | 0,35 USD |
19.09.2022 | 0,34 USD |
21.06.2022 | 0,34 USD |
Aktien-Splits
Datum | Split |
---|---|
12.01.2023 | 3:1 |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | SPYX |
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