THE INDUSTRIAL SELECT SECTOR SPDR FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 122.7 USD | +0.16% |
|
+1.62% | +7.61% |
Investment objective
The Industrial Select Sector SPDR®Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial 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
| |
|---|---|---|---|---|---|---|
| 343.4 USD | +1.59% | -3.18% | +16.14% | 4.27% | ||
| 242.8 USD | -0.31% | +4.61% | -1.15% | 4.24% | ||
| 167.2 USD | +0.25% | -1.53% | -35.85% | 4.20% | ||
| 162.4 USD | +0.68% | +9.65% | +27.20% | 3.93% | ||
| 193.4 USD | +0.22% | -0.42% | -7.75% | 3.91% | ||
| 69.05 USD | -0.38% | -0.22% | +12.15% | 3.59% | ||
| 101.4 USD | -0.29% | -0.15% | +20.53% | 3.42% | ||
| 147.6 USD | +0.14% | +3.38% | -6.13% | 3.22% | ||
| 393.3 USD | -0.19% | -1.75% | -1.64% | 3.03% | ||
| 461.3 USD | -0.75% | -0.56% | +1.78% | 2.83% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 122.7 | +0.16% | 6,958,081 |
| 25/04/24 | 122.5 | +0.30% | 10,321,245 |
| 24/04/24 | 122.1 | -0.76% | 11,063,926 |
| 23/04/24 | 123 | +1.36% | 9,869,962 |
| 22/04/24 | 121.4 | +0.76% | 10,484,898 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesETF Ratings
 |
Description
| US81369Y7040 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Industrial Select Sector Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/12/1998
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 16,919 M€ |
|---|---|
| AuM 1M | 15,518 M€ |
| AuM 3 months | 13,882 M€ |
| AuM 6 months | 13,631 M€ |
| AuM 12 months | 12,454 M€ |
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- ETF
- XLI ETF
