SPDR FACTSET INNOVATIVE TECHNOLOGY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 141.7 USD | +0.89% |
|
+2.43% | -3.03% |
Composition of SPDR FactSet Innovative Technology ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 96.55 USD | +1.12% | +3.90% | +6.65% | 1.16% | ||
| 24.74 USD | +2.40% | +6.09% | -39.50% | 1.16% | ||
| 19.99 USD | +3.74% | -3.34% | -15.90% | 1.14% | ||
| 2.21 USD | +8.87% | +6.76% | -50.67% | 1.14% | ||
| 59.8 USD | +1.77% | +4.27% | +0.59% | 1.11% | ||
| 22.74 USD | -2.74% | -1.64% | +24.53% | 1.10% | ||
| 16.12 USD | -2.18% | +2.54% | -12.82% | 1.10% | ||
| 34.24 USD | -3.11% | +5.55% | -6.68% | 1.10% | ||
| 49.27 USD | +2.05% | +3.10% | -18.70% | 1.07% | ||
| 6.85 USD | -1.30% | -2.14% | -26.03% | 1.07% | ||
| 30.02 USD | +2.95% | +0.81% | -10.73% | 1.06% | ||
| 24.09 USD | -0.95% | +2.12% | -14.09% | 1.06% | ||
| 21.25 USD | -1.16% | +0.24% | -22.56% | 1.06% | ||
| 60.36 USD | +1.31% | +14.12% | +39.05% | 1.06% | ||
| 150.6 USD | +3.04% | -2.06% | +2.16% | 1.06% | ||
| 32.85 USD | +0.09% | +0.09% | +38.96% | 1.06% | ||
| 20.54 USD | +3.27% | +1.99% | -1.15% | 1.05% | ||
| 97.99 USD | +2.47% | +4.49% | -10.03% | 1.05% | ||
| 58.88 USD | -9.69% | -8.04% | +0.60% | 1.04% | ||
| 707.2 USD | -0.80% | +7.10% | +12.12% | 1.04% | ||
| 39.24 USD | +5.09% | +10.44% | -14.17% | 1.04% | ||
| 242.1 USD | +1.65% | +2.10% | -18.57% | 1.04% | ||
| 44.6 USD | -1.35% | -1.72% | -3.17% | 1.04% | ||
| 69.47 USD | -1.18% | -4.56% | -10.19% | 1.04% | ||
| 2.06 USD | +1.98% | +13.19% | -69.97% | 1.03% | ||
| 12.86 USD | +0.16% | +8.80% | -58.34% | 1.03% | ||
| 177.1 USD | +0.42% | +1.32% | -20.06% | 1.03% | ||
| 24.15 USD | +2.72% | +5.78% | -40.90% | 1.03% | ||
| 32.56 USD | +0.25% | +1.78% | -14.04% | 1.03% | ||
| 203.5 USD | +1.02% | +2.21% | +5.70% | 1.03% | ||
| 200.8 USD | +2.60% | +10.13% | +31.33% | 1.02% | ||
| 9.25 USD | +1.43% | +5.11% | -0.96% | 1.02% | ||
| 30.37 USD | +0.10% | +0.76% | -17.43% | 1.02% | ||
| 696.6 USD | +2.13% | +3.51% | +19.83% | 1.02% | ||
| 44.69 USD | +4.00% | +7.02% | +2.64% | 1.01% | ||
| 83.28 USD | +4.07% | +5.60% | +20.03% | 1.01% | ||
| 227.3 USD | -2.66% | -7.24% | +3.78% | 1.01% | ||
| 161.2 USD | +0.94% | +3.65% | +79.08% | 1.01% | ||
| 38.58 USD | +0.49% | +1.31% | -19.32% | 1.00% | ||
| 362.8 USD | -0.09% | -0.90% | -11.25% | 1.00% | ||
| 185.5 USD | -0.78% | +0.15% | -1.24% | 1.00% | ||
| 33.04 USD | +1.69% | +2.70% | +8.26% | 1.00% | ||
| 579.3 USD | +2.51% | +2.57% | +18.99% | 1.00% | ||
| 66.25 USD | -0.03% | -0.76% | -12.29% | 1.00% | ||
| 61.89 USD | +0.60% | +3.13% | -18.43% | 1.00% | ||
| 61.81 USD | +0.47% | +0.82% | +1.15% | 1.00% | ||
| 452 USD | +2.33% | +2.40% | +27.69% | 0.99% | ||
| 9.3 USD | +0.98% | +2.09% | +9.03% | 0.99% | ||
| 75.07 USD | +3.59% | +8.47% | +88.38% | 0.99% | ||
ETF Ratings
 |
Description
| US78464A1108 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FactSet Innovative Technology Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/01/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 95 M€ |
|---|---|
| AuM 1M | 120 M€ |
| AuM 3 months | 86 M€ |
| AuM 6 months | 89 M€ |
| AuM 12 months | 97 M€ |
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- Components SPDR FactSet Innovative Technology ETF - USD
