THE FINANCIAL SELECT SECTOR SPDR FUND - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.02 USD | +1.60% |
|
-.--% | +24.69% |
Composition of The Financial Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 202.6 USD | +1.66% | +0.96% | +19.12% | 9.45% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 7.97% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 6.78% | ||
| 40.02 USD | +3.61% | +0.82% | +18.87% | 4.45% | ||
| 59.92 USD | +1.20% | -0.48% | +21.74% | 3.43% | ||
| 427.5 USD | +1.40% | -2.45% | -2.95% | 2.74% | ||
| 456.5 USD | +1.40% | -1.01% | +18.34% | 2.42% | ||
| 97.84 USD | +0.63% | -1.14% | +4.92% | 2.26% | ||
| 772 USD | +1.33% | -1.26% | -4.90% | 2.18% | ||
| 240 USD | +1.17% | +0.76% | +28.11% | 2.07% | ||
| 73.28 USD | +1.95% | +1.40% | +6.51% | 1.97% | ||
| 62.31 USD | +0.61% | -2.00% | +21.13% | 1.89% | ||
| 207.6 USD | +1.56% | -0.15% | +9.56% | 1.79% | ||
| 211.3 USD | +2.11% | +3.62% | +32.65% | 1.79% | ||
| 120.5 USD | +0.98% | -2.54% | -7.96% | 1.79% | ||
| 270.9 USD | +2.18% | +2.33% | +19.88% | 1.77% | ||
| 149.8 USD | +1.27% | -0.39% | +12.74% | 1.53% | ||
| 203 USD | -0.93% | -5.56% | -3.62% | 1.46% | ||
| 133.9 USD | +0.50% | -1.79% | +4.26% | 1.41% | ||
| 40.56 USD | +2.98% | +0.06% | -6.30% | 1.29% | ||
| 63 USD | +0.77% | +2.21% | +2.59% | 1.27% | ||
| 157.5 USD | +2.30% | +2.07% | +1.69% | 1.18% | ||
| 397 USD | +0.38% | -3.31% | +1.65% | 1.18% | ||
| 281.6 USD | +1.71% | +0.32% | -3.22% | 1.12% | ||
| 137.6 USD | +1.06% | +0.01% | +4.96% | 0.96% | ||
| 37.75 USD | +1.70% | -1.69% | +2.25% | 0.95% | ||
| 253.3 USD | +1.70% | +0.50% | +12.65% | 0.93% | ||
| 78.82 USD | +0.73% | +1.01% | +16.34% | 0.91% | ||
| 495.2 USD | +1.16% | +0.44% | -12.46% | 0.86% | ||
| 89.87 USD | +2.15% | +2.49% | +8.93% | 0.84% | ||
| 215.7 USD | +1.51% | +1.11% | +13.23% | 0.84% | ||
| 72.37 USD | +1.77% | -0.23% | +9.44% | 0.79% | ||
| 59.61 USD | +2.04% | +0.88% | +14.52% | 0.77% | ||
| 436.2 USD | +1.33% | -1.07% | +14.85% | 0.74% | ||
| 120.4 USD | +1.53% | +0.83% | +16.04% | 0.72% | ||
| 167.5 USD | +1.54% | +1.63% | +19.67% | 0.70% | ||
| 75.88 USD | +2.43% | -2.46% | +26.32% | 0.68% | ||
| 101.8 USD | +1.27% | -0.89% | -19.80% | 0.64% | ||
| 122.7 USD | +1.28% | -0.45% | +9.13% | 0.54% | ||
| 102.6 USD | +1.23% | -0.69% | +38.21% | 0.53% | ||
| 255.3 USD | +1.52% | +0.83% | +5.84% | 0.48% | ||
| 103.4 USD | +2.18% | +2.14% | +28.70% | 0.46% | ||
| 117.8 USD | +1.95% | -0.31% | +9.42% | 0.46% | ||
| 75.59 USD | +1.80% | +0.27% | -2.41% | 0.46% | ||
| 37.44 USD | +1.79% | +0.51% | +8.55% | 0.45% | ||
| 151.6 USD | +2.53% | +0.62% | +10.59% | 0.44% | ||
| 122.8 USD | +0.71% | -2.46% | +10.10% | 0.40% | ||
| 59.03 USD | -0.03% | -5.14% | +1.53% | 0.38% | ||
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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- Components The Financial Select Sector SPDR Fund - USD
