The Technology Select Sector SPDR® Fund | XLKFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2025 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | 45,0 | -23,0 | 50,7 | 29,8 | -17,6 |
![]() | +/-Kat | 21,1 | 10,3 | 12,2 | -0,3 | -1,2 |
![]() | +/-Idx | 17,4 | -10,0 | 32,7 | 4,4 | -8,3 |
Kategorie: Technology | ||||||
Kategorie Benchmark: MSCI ACWI NR USD |
Übersicht | ||
Schlusskurs 09.05.2025 | USD 217,60 | |
Änderung z. Vortag (in EUR) | -0,04% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Technology | |
WKN | - | |
Volumen | 5101865 | |
Börse | NYSE ARCA | |
ISIN | US81369Y8030 | |
Fondsvolumen (Mio) - | - | |
Anteilsklassenvol (Mio) 09.05.2025 | USD 67059,22 | |
Laufende Kosten - | -% |
Morningstar Research |
Anlageziel: The Technology Select Sector SPDR® Fund | XLK |
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Karl Schneider 31.01.2015 | ||
David Chin 03.01.2017 | ||
Anteilserstausgabe 16.12.1998 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
S&P Technology Select Sector TR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? The Technology Select Sector SPDR® Fund | XLK | 08.05.2025 |
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Top 5 Positionen | Sektor | % |
![]() | ![]() | 14,42 |
![]() | ![]() | 13,13 |
![]() | ![]() | 12,72 |
![]() | ![]() | 4,66 |
![]() | ![]() | 3,08 |
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The Technology Select Sector SPDR® Fund | XLK |