Fact Sheet The Health Care Select XLV Equity Sector SPDR ...
State Street Global Advisors One Iron Street, Boston MA 02210 T: +1 866 787 2257 trade in all market conditions and may Glossary NAV The market value of a mutual fund’s or ETFs total assets, minus liabilities, divided by the number of shares outstanding. Market Value Determined by the midpoint between the bid/offer prices as of the closing
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THE THEORY OF EVERYTHING - State Street Global Advisors
www.ssga.comMar 31, 2015 · The Theory of Everything 3 State Street Global Advisors I 2 2015 Issue Excerpt In Sharpe’s analysis, all investors hold the market portfolio, a market-cap-weighted average of all risky assets, in some combination with the risk-free asset. The market portfolio is the
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Fact Sheet:SPDR® Bloomberg Barclays Global Aggregate …
www.ssga.comSPDR® Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF (Acc) 30 November 2021 State Street Global Advisors Fund Characteristics Number of Holdings 6,276 Effective Duration 7.58 Average Maturity in Years 9.07 Yield to Maturity 1.23% Effective Convexity 0.96% †Distribution Yield- Top 10 Holdings Weight % TREASURY BILL 0 02/03/2022 0.70 …
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www.ssga.comcompanies in the manufacturing industries (<1% of total analysed emissions).7 As progress is made to more accurately account for scope 3 emissions, a nuanced and prudent approach is advised. Key for investors is to ensure companies are clearly reporting their carbon emissions and the data and assumptions used in their calculations.
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www.ssga.comLockheed Martin Corporation 2.89 ‡Subject to Change. Totals may not equal 100 due to rounding. Top Industries Weight (%) Machinery 19.22 Aerospace & Defence 18.65 Industrial Conglomerates 13.89 Road & Rail 10.87 Air Freight & Logistics 7.43 Electrical Equipment 6.96 Building Products 6.15 Professional Services 5.40 Commercial Services ...
Fact Sheet The Energy Select XLE Equity Sector SPDR Fund ...
www.ssga.comAll ETFs are subject to risk, including possible loss of principal. Sector ETF products are also subject to sector risk and non-diversification risk, which generally result in greater price fluctuations than the overall market. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds.
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www.ssga.com30 Day SEC Yield (%) -0.22 Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Visit ssga.com for most recent month-end performance.
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令和4年1月18日 各 位 - pdf.kabutan.jp
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