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State Street Corporation

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Di bawah adalah dana dengan saham State Street Corporation, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
984.36 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.61 B USD327.30 USD+0.47%1.13+82.53%
VOOVanguard S&P 500 ETF
811.11 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.03%769.98 B USD610.76 USD+0.55%0.94+86.08%
VOVanguard Mid-Cap ETF
691.7 M USD0.34%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.51 B USD289.16 USD+0.15%0.97+55.96%
IVViShares Core S&P 500 ETF
393.73 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.03%696.21 B USD667.69 USD+0.56%1.24+88.35%
SPYSPDR S&P 500 ETF
378.69 M USD0.06%State Street Corp.PasifPermodalan besar0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
SPYSPDR S&P 500 ETF Trust
378.69 M USD0.06%State Street Corp.PasifPermodalan besar0.09%673.95 B USD664.39 USD+0.57%1.14+85.63%
VTVVanguard Value ETF
281.01 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.62 B USD185.64 USD+0.50%1.26+52.79%
RDVYFirst Trust Rising Dividend Achievers ETF
265.14 M USD1.56%AJM Ventures LLCPasifPermodalan besar0.48%17.23 B USD66.11 USD+0.55%0.82+69.43%
KBWBInvesco KBW Bank ETF
233.48 M USD4.11%Invesco Ltd.PasifKewangan0.35%5.89 B USD74.24 USD+0.51%0.98+54.42%
XLFFinancial Select Sector SPDR Fund
224.61 M USD0.43%State Street Corp.PasifKewangan0.08%53.51 B USD52.18 USD+0.81%1.14+68.62%
VOEVanguard Mid-Cap Value ETF
193.15 M USD0.60%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.14 B USD171.78 USD+0.25%0.86+44.53%
VIGVanguard Dividend Appreciation ETF
179.97 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.46 B USD215.74 USD+0.27%1.40+61.55%
RSPInvesco S&P 500 Equal Weight ETF
146.9 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%72.92 B USD188.01 USD+0.51%1.24+48.11%
VYMVanguard High Dividend Yield Index ETF
128.01 M USD0.16%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.95 B USD140.11 USD+0.44%1.37+51.99%
IWRiShares Russell Midcap ETF
114.91 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.18%44.44 B USD95.30 USD+0.23%1.01+56.82%
0A3DiShares Core S&P 500 UCITS ETF76.12 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.12%630.28 M USD1,585.2 MXN−0.81%0.26+114.28%
GSPXiShares Core S&P 500 UCITS ETF76.12 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.106 GBP−0.96%2.34+80.03%
CSPXiShares Core S&P 500 UCITS ETF76.12 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%131.15 B USD706.93 USD−1.09%2.78+84.72%
IWDiShares Russell 1000 Value ETF
70.64 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%63.58 B USD202.84 USD+0.50%2.72+52.28%
DGROiShares Core Dividend Growth ETF
70.49 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.08%34.18 B USD67.88 USD+0.53%0.92+58.36%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
66.47 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD58.55 EUR−1.06%0.73+56.60%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
66.47 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.09%14.23 B USD408.74 EUR−1.06%1.45+56.60%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
66.47 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.07%1.89 B USD325.05 EUR−1.10%0.65+72.70%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
66.47 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.07%120.88 M USD248.25 CHF−1.39%0.21+61.91%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
66.47 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.09%—181.52 USD−0.62%—−9.84%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D66.47 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.05%1.9 B USD224.35 GBP−0.99%1.39+81.15%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD66.47 M USD0.24%SAS Rue la BoétiePasifPermodalan besar0.05%4.21 B USD68.3000 USD−0.97%1.61+85.64%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
58.95 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.10%1.85 B USD6.797 EUR−1.12%0.55+67.11%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
58.95 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%8.39 B USD10.214 EUR−1.10%2.66+51.15%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD58.95 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.10%13.64 B USD11.550 USD−0.99%11.14+79.11%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP58.95 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.10%595.48 M USD6.788 GBP−0.96%1.34+11.56%
VFHVanguard Financials ETF
54.63 M USD0.38%The Vanguard Group, Inc.PasifKewangan0.09%13 B USD126.82 USD+0.85%0.96+68.37%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53.1 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53.1 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
SWDAiShares Core MSCI World UCITS ETF53.1 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53.1 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
IVEiShares S&P 500 Value ETF
51.93 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.18%41.53 B USD206.01 USD+0.69%1.26+62.31%
SPLGSPDR Portfolio S&P 500 ETF
51.28 M USD0.06%State Street Corp.PasifPermodalan besar0.02%91.19 B USD78.16 USD+0.55%1.52+86.08%
IWSiShares Russell Mid-Cap Value ETF
47.54 M USD0.34%BlackRock, Inc.PasifPermodalan sederhana0.23%13.78 B USD137.75 USD+0.31%2.10+46.64%
GSLCTR Activebeta US Large Cap Equity ETF
44.65 M USD0.31%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.59 B USD129.09 USD+0.63%0.74+80.96%
VUAGVanguard S&P 500 UCITS ETF44.42 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.88 B USD94.63 GBP−0.90%1.59+56.10%
VUSDVanguard S&P 500 UCITS ETF44.42 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.33 B USD125.3275 USD−1.06%1.43+86.93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
38.45 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.03%77.34 B USD145.31 USD+0.50%1.37+85.12%
SPYVSPDR Portfolio S&P 500 Value ETF
36.75 M USD0.12%State Street Corp.PasifPermodalan besar0.04%29.7 B USD55.23 USD+0.71%1.47+60.86%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
36.57 M USD1.56%AJM Ventures LLCAktifSeluruh pasaran0.75%2.38 B USD25.41 USD+0.47%1.27+9.79%
VVVanguard Large-Cap ETF
36.5 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.18 B USD307.00 USD+0.51%0.98+87.95%
SCHXSchwab U.S. Large-Cap ETF
32.26 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%61.07 B USD26.29 USD+0.50%1.25+86.23%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
28.29 M USD0.21%JPMorgan Chase & Co.AktifPermodalan besar0.20%57.86 M USD57.28 CHF−0.83%1.54+8.42%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
28.29 M USD0.21%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.38 B USD52.47 EUR−1.09%1.41+10.36%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD28.29 M USD0.21%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.11 B USD61.33 USD−0.92%2.28+12.24%
JREUUS Research Enhanced Index Equity Active UCITS ETF28.29 M USD0.21%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.93 B USD65.71 USD−0.90%1.07+86.05%
FMDEFidelity Enhanced Mid Cap ETF
27.41 M USD0.70%FMR LLCAktifPermodalan sederhana0.23%3.93 B USD35.40 USD+0.34%0.50+52.90%
IUSViShares Core S&P US Value ETF
27.11 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD99.66 USD+0.60%1.05+61.81%
SPXD.USDInvesco S&P 500 UCITS ETF
26.99 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
E500Invesco S&P 500 UCITS ETF
26.99 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP26.99 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXSInvesco S&P 500 UCITS ETF26.99 M USD0.06%Invesco Ltd.PasifPermodalan besar0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
FNDXSchwab Fundamental U.S. Large Company ETF
24.2 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.25%20.72 B USD26.21 USD+0.61%1.30+63.63%
IWBiShares Russell 1000 ETF
23.25 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%43.3 B USD364.57 USD+0.53%0.98+86.54%
VTVanguard Total World Stock ETF
23.02 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+79.45%
SPMOInvesco S&P 500 Momentum ETF
22.9 M USD0.18%Invesco Ltd.PasifPermodalan besar0.13%13.12 B USD120.42 USD+0.16%0.76+132.59%
OAKMOakmark U.S. Large Cap ETF
22.85 M USD3.15%BPCE SAAktifPermodalan besar0.59%725.23 M USD26.31 USD+0.61%1.23+11.24%
DFACDimensional U.S. Core Equity 2 ETF
22.63 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.36 B USD38.25 USD+0.42%1.06+66.88%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.19 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%40.13 M USD8.671 CHF−1.62%3.40+4.10%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.19 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%434.35 M USD77.41 EUR−0.78%2.08−4.28%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.19 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%995.26 M USD10.680 EUR−0.89%1.31+36.04%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.19 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%204.08 M USD9.074 GBP−0.78%1.80+42.37%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.19 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.86 B USD103.18 USD−0.79%1.09+46.86%
IYFiShares U.S. Financials ETF
20.9 M USD0.52%BlackRock, Inc.PasifKewangan0.38%4.02 B USD121.30 USD+0.37%1.71+80.21%
FXOFirst Trust Financials AlphaDEX Fund
20.7 M USD0.99%AJM Ventures LLCPasifKewangan0.62%2.17 B USD56.34 USD+0.99%0.76+52.99%
VLUEiShares MSCI USA Value Factor ETF
20.67 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%8.14 B USD125.88 USD+0.44%1.19+59.62%
DFUVDimensional US Marketwide Value ETF
18.97 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.24 B USD44.24 USD+0.29%0.72+9.16%
SPPESPDR S&P 500 UCITS ETF
18.81 M USD0.06%State Street Corp.PasifPermodalan besar0.05%2.85 B USD16.1620 EUR−1.20%1.53+72.45%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.81 M USD0.06%State Street Corp.PasifPermodalan besar0.03%12.35 B USD16.236 USD−1.06%0.66+14.26%
SPY5SPDR S&P 500 UCITS ETF18.81 M USD0.06%State Street Corp.PasifPermodalan besar0.03%17.31 B USD660.78 USD−1.09%1.42+86.89%
SCHBSchwab U.S. Broad Market ETF
18.53 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.35 B USD25.63 USD+0.47%1.42+82.95%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.23 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF18.23 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.26 B USD119.56 GBP−0.87%1.20+52.33%
ESGUiShares ESG Aware MSCI USA ETF
17.78 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%14.66 B USD145.28 USD+0.55%0.56+85.01%
VONVVanguard Russell 1000 Value ETF
17.55 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.36 B USD89.04 USD+0.55%0.50+50.69%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17.15 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran1.00%121.45 M USD7.032 CHF−0.51%0.62+47.34%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
17.15 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
2B7KiShares MSCI World SRI UCITS ETF
17.15 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.888 EUR−0.80%2.34+41.01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17.15 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran1.00%405.49 M USD7.499 EUR−0.95%4.76+54.54%
SUWSiShares MSCI World SRI UCITS ETF17.15 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.335 USD−0.72%0.71+67.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17.15 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran1.00%115.47 M USD7.946 GBP−0.80%0.18+61.35%
SCHVSchwab U.S. Large-Cap Value ETF
16.28 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.04%13.72 B USD28.96 USD+0.45%1.40+50.95%
JHMMJohn Hancock Multifactor Mid Cap ETF
14.76 M USD0.34%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.42 B USD63.99 USD+0.28%0.98+48.08%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD14.71 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.93 B USD4,098.5 GBX−0.71%0.36+53.28%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD14.71 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.23 B USD58.05 USD−0.97%0.33+82.06%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP14.71 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%487.27 M USD4,279.5 GBX−0.91%0.84+13.56%
VRPInvesco Variable Rate Preferred ETF
13.55 M USD0.60%Invesco Ltd.PasifKredit luas0.50%2.28 B USD24.70 USD+0.16%1.43+34.64%
VGSVanguard MSCI Index International Shares ETF
13.43 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
FPEFirst Trust Preferred Securities & Income ETF
13.01 M USD0.21%AJM Ventures LLCAktifKredit luas0.85%6.27 B USD18.44 USD+0.22%0.79+28.19%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12.08 M USD0.13%Deutsche Bank AGPasifTema0.15%9.27 B USD72.08 USD−0.83%1.35+90.44%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12.08 M USD0.13%Deutsche Bank AGPasifTema0.15%219.86 M USD11.596 USD−0.80%0.00+12.75%
DFLVDimensional US Large Cap Value ETF
11.76 M USD0.27%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.33 B USD32.47 USD+0.34%0.94+9.26%
PRFInvesco RAFI US 1000 ETF
11.69 M USD0.14%Invesco Ltd.PasifPermodalan besar0.34%8.2 B USD45.00 USD+0.51%1.11+61.48%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11.39 M USD0.18%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD36.630 USD−0.50%0.00+80.62%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11.39 M USD0.18%UBS Group AGPasifSeluruh pasaran0.22%4.7 B USD157.08 EUR−0.78%0.98+50.40%
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