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  • 17.05.2024
SPDR S&P HOMEBUILDERS ETF (NY Consolidated)
Závěr k 17.5.2024 Změna (%) Změna (USD) Objem obchodů (ks)
107,17 0,14 0,15 1 388 476
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 19.05.2024
Popis společnosti
Obecné informace
Název společnostiSPDR S&P Homebuilders (ETF)
TickerXHB
Kmenové akcie:Equity ETFs
RICXHB
ISIN-
Poslední známé roční výsledky30.06.2014
Poslední známé čtvrtletní výsledky30.06.2014
Akcie v oběhu k 19.08.2020 21 900 016
MěnaUSD
Kontaktní informace
UliceState Street Financial Center
MěstoBOSTON
PSČ2111
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon16 177 863 000

Business Summary: SPDR S&P Homebuilders ETF (the Fund) seeks to closely match the returns and characteristics of the S&P Homebuilders Select Industry Index. The S&P Homebuilders Select Industry Index represents the homebuilding sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index. The Fund invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index. In addition, the Fund may invest in equity securities that are not included in the Index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by SSgA Funds Management, Inc. the investment adviser to the Fund.
Financial Summary: BRIEF: For the fiscal year ended 30 June 2014, SPDR S&P Homebuilders (ETF) revenues decreased 26% to $15.5M. Net income decreased 69% to $183.8M. Revenues reflect Dividend Income on Securities-Unaff. decrease of 21% to $14.8M, Dividend Income on Sec. Affiliated decrease of 100% to $2K, Affiliated Securities Lending decrease of 26% to $698K. Net income also reflects Unrealized Appr./Dep.-Investments decrease from $148.8M (income) to $160.8M (expense).
Odvětvová klasifikace
TRBC2012Investment Trusts
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOpen-End Investment Funds
SICManagement Investment, Open-End



  • Poslední aktualizace: 19.05.2024
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
President, Trustee of StreetTracks series trustJames Ross52
Chief Compliance Officer of street tracks series trustPeter Ambrosini69
Vice President of street tracks series trustMichael Riley44
Treasurer of street tracks series trustGary French68
Assistant Treasurer of street tracks series trustJohn Clark46
Assistant Treasurer of street tracks series trustMatthew Flaherty42
Assistant Treasurer of Street tracks series trustChad Hallett47
Secretary of street tracks series trustMary Zeven52
Assistant Secretary of street tracks series trustScott Zoltowski44