- State Street Institutional U.S. Equity Fund Investment Class (USD) (US85749F7078)

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(%)

US85749F7078

ISIN

Investmentfonds (MF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

14,18 USD

NAV pro Aktie | 02/07/2026

25/11/2097

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

0.38 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The State Street Institutional U.S. Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The State Street Institutional U.S. Equity Fund Investment Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.11.2097 with unique ISIN - US85749F7078. The total expense ratio is 0.38%. The State Street Institutional U.S. Equity Fund Investment Class (USD) pays dividends 1 time(s) per year.

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State Street Institutional U.S. Equity Fund Service Class (USD)

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- State Street Institutional U.S. Equity Fund Investment Class (USD) (US85749F7078)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US85749F7078)

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