Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.08 USD | +0.83% |
|
+3.90% | +15.16% |
Composition of SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
212.4 USD | +1.13% | +2.14% | +24.67% | 9.47% | ||
267.8 USD | -0.25% | +0.95% | +2.92% | 7.99% | ||
440.4 USD | -0.82% | -0.80% | +3.43% | 6.80% | ||
44.18 USD | +5.48% | +6.37% | +30.86% | 4.46% | ||
59.54 USD | +3.13% | -0.71% | +20.79% | 3.44% | ||
485.8 USD | +0.67% | +5.58% | +10.32% | 2.75% | ||
502 USD | +2.00% | +5.96% | +29.87% | 2.42% | ||
107 USD | +1.66% | +3.69% | +14.10% | 2.27% | ||
837.5 USD | +1.76% | +4.26% | +3.04% | 2.19% | ||
247.8 USD | +1.57% | +4.09% | +32.10% | 2.08% | ||
68.34 USD | -8.96% | -8.09% | -0.43% | 1.97% | ||
66.78 USD | +2.52% | +0.21% | +29.65% | 1.89% | ||
219.3 USD | +0.40% | +3.60% | +15.81% | 1.80% | ||
208.9 USD | -3.78% | -0.32% | +31.10% | 1.79% | ||
135.4 USD | +2.31% | +11.56% | +3.35% | 1.79% | ||
260.9 USD | +0.28% | +3.08% | +15.55% | 1.78% | ||
156.5 USD | +0.70% | +3.70% | +17.95% | 1.53% | ||
198.4 USD | +0.73% | +1.83% | -5.90% | 1.46% | ||
148.6 USD | +0.54% | +4.40% | +15.81% | 1.42% | ||
43.1 USD | +1.76% | +8.09% | -0.43% | 1.30% | ||
61.78 USD | +2.17% | +4.82% | +0.71% | 1.27% | ||
176 USD | +4.12% | +8.70% | +13.37% | 1.19% | ||
449.5 USD | +0.63% | +3.14% | +15.12% | 1.18% | ||
297.8 USD | +0.15% | +1.66% | +2.41% | 1.12% | ||
148.1 USD | +2.44% | +8.04% | +12.88% | 0.96% | ||
42.22 USD | +1.99% | +8.55% | +14.40% | 0.95% | ||
271.2 USD | +0.29% | +2.95% | +20.82% | 0.93% | ||
77.79 USD | +0.22% | +2.79% | +14.92% | 0.92% | ||
508.3 USD | +1.36% | +3.91% | -10.16% | 0.86% | ||
93.84 USD | +0.50% | +5.53% | +13.76% | 0.84% | ||
217.2 USD | +1.80% | +6.95% | +14.05% | 0.83% | ||
75.34 USD | +1.22% | +7.69% | +13.87% | 0.79% | ||
65.5 USD | -0.33% | +8.74% | +25.79% | 0.78% | ||
431.2 USD | -3.29% | -0.81% | +13.16% | 0.74% | ||
126.5 USD | +0.74% | +6.72% | +22.07% | 0.72% | ||
168.9 USD | +1.20% | +6.45% | +20.71% | 0.71% | ||
76.73 USD | +0.81% | +4.15% | +27.82% | 0.69% | ||
102.4 USD | +2.93% | +7.35% | -19.03% | 0.64% | ||
140.9 USD | +2.83% | +8.32% | +25.28% | 0.54% | ||
97.18 USD | +0.02% | -0.78% | +30.92% | 0.53% | ||
265.7 USD | +0.90% | +3.45% | +10.37% | 0.48% | ||
103.1 USD | +0.39% | +3.59% | +28.55% | 0.47% | ||
120.4 USD | +1.41% | +5.10% | +11.71% | 0.46% | ||
83.99 USD | +6.40% | +12.75% | +8.33% | 0.46% | ||
39.98 USD | +2.08% | +10.01% | +15.50% | 0.45% | ||
162.1 USD | +2.38% | +8.20% | +18.24% | 0.44% | ||
115.8 USD | -4.34% | -2.33% | +3.95% | 0.40% | ||
63.29 USD | +0.46% | +4.21% | +9.00% | 0.38% | ||
Description
IE00BWBXM500 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
06/07/2015
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 341 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 319 M€ |
AuM 6 months | 293 M€ |
AuM 12 months | 282 M€ |
- Stock Market
- ETF
- SXLF ETF
- Components SPDR S&P U.S. Financials Select Sector UCITS ETF - USD