SPDR S&P U.S. Financials Select Sector UCITS ETF - USD Share Price

ETF

ZPDF

IE00BWBXM500

Delayed Börse Stuttgart 16:45:32 16/05/2024 BST 5-day change 1st Jan Change
44.88 EUR +0.46% Intraday chart for SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +0.64% +13.85%
Current month+2.36%
1 month+3.24%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of large sized U.S. financial companies in the S&P 500 Index.
Name
Price
Change
5d. change
1st Jan change
Weight
204.2 USD +1.06%+3.31%+19.95%9.47%
280.5 USD -0.15%+0.74%+7.78%7.99%
462.5 USD +0.97%+1.59%+8.49%6.80%
39.18 USD +0.71%+2.46%+16.48%4.46%
62.12 USD -0.36%+1.39%+26.23%3.44%
439.2 USD +0.80%+1.53%-0.36%2.75%
467.5 USD +0.30%+2.71%+21.29%2.42%
100.2 USD -0.34%+2.01%+7.32%2.27%
811.8 USD -0.47%+2.91%+0.04%2.19%
See all (72)
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Date Price Change
16/05/24 44.88 +0.46%
15/05/24 44.67 +0.13%
14/05/24 44.61 +0.17%
13/05/24 44.54 -0.61%
10/05/24 44.81 +0.70%

Delayed Quote Börse Stuttgart

Last update May 16, 2024 at 04:45 pm

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ETF Ratings

Description

IE00BWBXM500
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Financials 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

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 332 M€
AuM 1M 333 M€
AuM 3 months 309 M€
AuM 6 months 275 M€
AuM 12 months 294 M€
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