Family: | State Street (SPDR) |
Name: | SPDR S&P Telecom ETF |
Inception Date: | 26-Jan-2011 |
Termination Date: | |
Investment Objective: | The SPDR S&P Telecom ETF before expenses seeks to closely match the returns and characteristics of the S&P Telecom Select Industry Index (index ticker: SPSITE). The approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs. |
Prospectus | |
Top 10 Holdings | ||
LUMENTUM HOLDINGS INC | LITE | 6.1830% |
CIENA CORP | CIEN | 5.7186% |
F5 INC | FFIV | 4.7269% |
ARISTA NETWORKS INC | ANET | 4.5164% |
CISCO SYSTEMS INC | CSCO | 4.4911% |
LIBERTY GLOBAL LTD C | LBTYK | 4.4277% |
T MOBILE US INC | TMUS | 4.3707% |
TELEPHONE AND DATA SYSTEMS | TDS | 4.1117% |
AT+T INC | T | 4.1025% |
MOTOROLA SOLUTIONS INC | MSI | 4.0333% |
Top 10 Holdings Weight: | 46.7% |
Number of Holdings: | 41 |
Shares Outstanding: | 1,400,000 |
Total Net Assets: | 155,218,000 |
NAV: | 110.82 |
Net Expense Ratio: | 0.35% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Communication Services |
Industry: | Telecommunications Services |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |