THE FINANCIAL SELECT SECTOR SPDR FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.36 USD | -0.74% |
|
0.00% | +22.73% |
Investment objective
The Financial Select Sector SPDR®Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ('S&P 500®'). Theten Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 195.6 USD | -4.50% | -1.59% | +14.98% | 9.45% | ||
| 278.5 USD | -0.56% | -0.30% | +6.99% | 7.97% | ||
| 459.7 USD | -0.13% | +0.42% | +7.77% | 6.78% | ||
| 38.82 USD | -1.20% | +1.60% | +15.30% | 4.45% | ||
| 60.7 USD | -0.62% | -0.91% | +23.32% | 3.43% | ||
| 437.7 USD | -0.94% | +2.27% | -0.63% | 2.74% | ||
| 462.9 USD | -1.02% | +2.07% | +20.00% | 2.42% | ||
| 100.3 USD | +0.11% | +1.80% | +7.59% | 2.26% | ||
| 805.2 USD | -0.87% | +1.88% | -0.81% | 2.18% | ||
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In partnership with
ETF Ratings
 |
Description
| US81369Y6059 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Financials 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 |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 35,307 M€ |
|---|---|
| AuM 1M | 35,511 M€ |
| AuM 3 months | 33,566 M€ |
| AuM 6 months | 26,495 M€ |
| AuM 12 months | 29,425 M€ |
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