SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.3 EUR | -0.15% |
|
+2.41% | +10.65% |
| Current month | +1.72% | ||
| 1 month | +0.20% |
Investment objective
The investment objective of the Fund is to track the performance of large cap U.S. materials companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 430.8 USD | -0.30% | +0.73% | +4.90% | 20.66% | ||
| 316.4 USD | +0.74% | -0.82% | +1.43% | 7.62% | ||
| 53.61 USD | +0.24% | +7.31% | +25.93% | 6.33% | ||
| 251.6 USD | +1.22% | +2.16% | -8.11% | 6.31% | ||
| 233 USD | +0.45% | -0.12% | +17.44% | 5.22% | ||
| 43.19 USD | +1.46% | +3.97% | +4.35% | 4.54% | ||
| 176.2 USD | +2.08% | +3.78% | +1.25% | 4.48% | ||
| 59.06 USD | -0.99% | +0.72% | +7.70% | 4.02% | ||
| 135 USD | -0.25% | +1.21% | -9.70% | 3.69% | ||
| 57.13 USD | -0.73% | +0.55% | +19.22% | 3.53% | ||
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 41.3 | -0.15% |
| 14/05/24 | 41.36 | +0.16% |
| 13/05/24 | 41.29 | +0.80% |
| 10/05/24 | 40.97 | +0.13% |
| 08/05/24 | 40.91 | +1.30% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:55 am
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Description
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) | 34 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 40 M€ |
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- ETF
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