Components The Consumer Discretionary Select Sector SPDR Fund - USD

ETF

0L4P

US81369Y4070

Market Closed - London S.E. 15:21:20 03/06/2024 BST 5-day change 1st Jan Change
175.9 USD -0.12% Intraday chart for The Consumer Discretionary Select Sector SPDR Fund - USD 0.00% -2.84%

Composition of The Consumer Discretionary Select Sector SPDR Fund - USD

Weight
184.9 USD +2.02%+3.13%+21.72%23.57%
177.9 USD +1.65%-0.50%-28.41%14.07%
331.1 USD +0.25%+0.58%-4.46%9.21%
260.7 USD +0.28%+3.43%-12.07%4.32%
218.4 USD -0.46%+1.39%-1.84%3.73%
3,810 USD -0.55%+1.48%+7.41%3.43%
95.72 USD +1.48%+2.43%-11.84%3.19%
106.9 USD -0.80%+3.44%+13.99%3.05%
81.47 USD +0.38%+3.44%-15.14%2.85%
3,212 USD +2.02%+3.41%+40.43%2.47%
147 USD +0.84%+1.02%+7.98%1.97%
982.4 USD +0.57%+1.95%+3.40%1.70%
232 USD -0.35%+1.31%+2.86%1.65%
45.61 USD -0.02%+5.07%+26.98%1.46%
2,765 USD -0.42%-0.28%+6.93%1.45%
201.2 USD -0.70%+2.36%+10.48%1.41%
12.07 USD 0.00%+2.55%-0.98%1.34%
144.2 USD -0.13%+3.08%+4.16%1.24%
143.7 USD -1.64%-1.23%-5.45%1.20%
323 USD +4.79%+6.65%-36.82%1.17%
140.8 USD +0.21%+4.44%+7.78%1.13%
156.1 USD -2.04%-0.58%+4.75%1.06%
154.6 USD -1.14%+4.79%+19.35%0.93%
269.8 USD -0.23%-3.93%+25.45%0.84%
53.39 USD +0.72%+0.07%+22.40%0.76%
7,590 USD -0.70%+1.81%+8.43%0.67%
114.5 USD -0.93%-1.11%+10.92%0.67%
163.9 USD -0.05%+0.70%+27.52%0.63%
144.6 USD +1.13%+2.79%+4.41%0.62%
1,065 USD -2.55%-1.58%+59.39%0.60%
81.3 USD -0.36%-0.81%-9.38%0.56%
384.9 USD -0.59%-0.18%-21.45%0.56%
513.7 USD -0.66%+0.90%+24.61%0.52%
150.1 USD -0.33%+1.39%-8.64%0.52%
120.3 USD +4.29%+9.89%-20.74%0.50%
43.66 USD +0.14%-0.77%-11.28%0.46%
16.62 USD -1.95%+9.34%-10.36%0.42%
88.16 USD -0.88%+8.11%+12.62%0.40%
347 USD -2.53%-2.57%-12.97%0.40%
42.14 USD -0.17%+0.52%-11.82%0.33%
40.09 USD -0.72%+4.05%-10.27%0.31%
70.07 USD -3.08%+0.60%-8.69%0.30%
46.37 USD -1.80%-8.56%+7.44%0.29%
43.55 USD +0.11%+2.83%+18.31%0.26%
92.48 USD -0.94%-0.06%+1.50%0.25%
66.22 USD +2.10%+7.80%-18.30%0.23%
18.17 USD -1.46%+10.46%-9.33%0.23%
58.39 USD -0.31%-3.17%+14.36%0.23%
36.67 USD +0.27%+15.13%-21.78%0.22%
34.88 USD +0.78%-0.97%-2.71%0.21%
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ETF Ratings

Description

US81369Y4070
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Consumer Discretionary Select Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/12/1998
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 17,905 M€
AuM 1M 18,519 M€
AuM 3 months 16,987 M€
AuM 6 months 14,621 M€
AuM 12 months 13,025 M€
  1. Stock Market
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  4. Components The Consumer Discretionary Select Sector SPDR Fund - USD
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