SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC)SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC)SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC)

SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC)

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Key stats


Assets under management (AUM)
‪25.85 B‬MXN
Fund flows (1Y)
‪622.63 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪204.07 M‬
Expense ratio
0.15%

About SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC)


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Index tracked
S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BWBXM948
The investment objective of the Fund is to track the performance of large sized U.S. information technology companies in the S&P 500 Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
96%3%
Displays a symbol's price movements over previous years to identify recurring trends.