OTC Markets OTCPK - Delayed Quote USD

(0P0001TT77)

98.21 -0.13 (-0.13%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 98.34
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 29.05M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 25, 2024

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

29.05M

Net Assets

2024-09-25

Inception Date

Performance Overview: 0P0001TT77

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Trailing returns as of .

YTD Return

0P0001TT77
0.00%
Category
0.00%
 

1-Year Return

0P0001TT77
0.00%
Category
0.00%
 

3-Year Return

0P0001TT77
0.00%
Category
0.00%
 

5-Year Return

0P0001TT77
0.00%
Category
0.00%
 

Holdings: 0P0001TT77

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Top 10 Holdings (44.79% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 9.88%
CSCO
CSCO 5.14%
PANW
PANW 4.85%
AAPL
AAPL 4.41%
ADBE
ADBE 4.40%
GOOG
GOOG 3.81%
ADSK
ADSK 3.60%
AMAT
AMAT 2.95%
QCOM
QCOM 2.91%
LRCX
LRCX 2.83%

Sector Weightings

Sector0P0001TT77
Technology   58.84%
Healthcare   9.43%
Industrials   6.74%
Energy   2.80%
Real Estate   0.75%
Utilities   0.15%

Recent News: 0P0001TT77

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Research Reports: 0P0001TT77

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