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

ETF

Market Closed - OTC Markets Other stock markets 15:22:16 08/05/2024 BST			5-day change	1st Jan Change
47.31 ^USD	-0.64%		0.00%	+10.28%

3 months	+6.14%
6 months	+23.36%

Duration

Period

Style

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
JPMORGAN CHASE & CO.	202.1 USD	+0.30%	+3.30%	+18.82%	9.47%
VISA, INC.	281.5 USD	+1.35%	+1.55%	+8.12%	7.99%
MASTERCARD, INC.	458 USD	+0.84%	+0.71%	+7.38%	6.80%
BANK OF AMERICA CORPORATION	38.91 USD	+1.09%	+3.18%	+15.56%	4.46%
WELLS FARGO & COMPANY	62.34 USD	+0.73%	+1.81%	+26.66%	3.44%
S&P GLOBAL, INC.	435.7 USD	+1.79%	+1.51%	-1.09%	2.75%
THE GOLDMAN SACHS GROUP, INC.	466.1 USD	+1.66%	+4.28%	+20.82%	2.42%
MORGAN STANLEY	100.5 USD	+1.15%	+5.10%	+7.80%	2.27%
BLACKROCK, INC.	815.7 USD	+1.59%	+4.80%	+0.48%	2.19%

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Date	Price	Change
08/05/24	47.31	-0.64%

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Delayed Quote OTC Markets

Last update May 08, 2024 at 03:22 pm

	IE00BWBXM500
Total Expense Ratio	0.15%
Asset Class	Equities
Sector	Financial Services
Size	Large Cap
Currency	USD
Provider	SPDR
Underlying	S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD

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