SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.45 USD | +1.88% |
|
0.00% | +9.20% |
| 3 months | +7.17% | ||
| 6 months | +14.28% |
Investment objective
The investment objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 166.7 USD | -0.69% | -0.67% | +13.78% | 13.97% | ||
| 804.9 USD | +0.38% | +1.49% | +21.93% | 11.83% | ||
| 180.2 USD | -1.06% | -1.61% | +6.08% | 9.45% | ||
| 62.52 USD | -0.75% | -1.26% | +6.10% | 9.27% | ||
| 65.1 USD | -0.24% | +1.54% | +23.68% | 4.55% | ||
| 99.9 USD | -1.16% | -0.77% | +6.16% | 4.48% | ||
| 69.26 USD | -1.36% | -3.70% | -4.38% | 4.43% | ||
| 45.72 USD | -1.31% | -0.49% | +13.35% | 3.35% | ||
| 144.5 USD | +0.85% | -10.08% | +1.43% | 3.09% | ||
| 94.4 USD | -0.37% | -0.13% | +18.44% | 3.08% | ||
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| Date | Price | Change |
|---|
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Last update May 21, 2024 at 03:21 pm
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 |
Description
| IE00BWBXM385 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Consumer Staples Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/07/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 192 M€ |
|---|---|
| AuM 1M | 186 M€ |
| AuM 3 months | 249 M€ |
| AuM 6 months | 308 M€ |
| AuM 12 months | 278 M€ |
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