Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.52 USD | +0.62% | +0.63% | +4.65% |
Composition of The Materials Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
443.2 USD | -0.15% | -0.70% | +7.91% | 20.61% | ||
306.4 USD | +0.54% | +0.16% | -1.75% | 7.60% | ||
50.5 USD | +2.23% | +1.79% | +18.63% | 6.32% | ||
236.1 USD | +0.43% | +1.92% | -13.78% | 6.29% | ||
221.1 USD | +0.60% | +1.35% | +11.47% | 5.21% | ||
42.73 USD | -1.57% | +9.51% | +3.24% | 4.53% | ||
175.4 USD | -0.26% | -8.33% | +0.79% | 4.46% | ||
57.29 USD | +1.51% | +1.11% | +4.47% | 4.01% | ||
130.2 USD | +0.72% | -0.57% | -12.97% | 3.68% | ||
54.92 USD | +0.40% | +0.22% | +14.61% | 3.52% | ||
73.71 USD | +0.29% | -0.24% | -4.19% | 3.45% | ||
605 USD | +1.33% | +5.05% | +21.26% | 3.22% | ||
261.2 USD | +1.04% | +3.64% | +15.08% | 3.15% | ||
102.1 USD | +2.46% | +1.38% | +7.41% | 2.54% | ||
84.61 USD | +0.32% | +0.76% | +4.50% | 2.16% | ||
69.8 USD | +6.65% | +7.47% | +21.35% | 1.89% | ||
134 USD | +0.76% | -2.09% | +13.50% | 1.87% | ||
116.9 USD | +1.65% | +4.22% | -19.10% | 1.77% | ||
219 USD | +0.86% | +3.53% | +8.34% | 1.70% | ||
154.5 USD | +0.85% | +0.03% | -0.57% | 1.62% | ||
80 USD | +0.04% | +0.67% | +0.63% | 1.58% | ||
172.8 USD | +0.93% | -3.91% | +6.10% | 1.52% | ||
8.97 USD | +0.22% | 0.00% | -6.95% | 1.45% | ||
33.83 USD | +0.92% | -4.35% | -6.42% | 1.31% | ||
30.25 USD | -0.10% | -2.42% | -15.34% | 1.22% | ||
95.56 USD | -0.59% | -0.89% | +6.39% | 1.11% | ||
47.25 USD | +0.94% | -1.54% | +13.80% | 1.11% | ||
58.46 USD | +1.14% | +1.11% | -7.28% | 0.82% | ||
Description
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) | 5,368 M€ |
---|---|
AuM 1M | 4,531 M€ |
AuM 3 months | 4,625 M€ |
AuM 6 months | 4,656 M€ |
AuM 12 months | 4,882 M€ |
- Stock Market
- ETF
- XLB ETF
- Components The Materials Select Sector SPDR Fund - USD