Components SPDR S&P Bank ETF - USD

ETF

0L17

US78464A7972

Market Closed - London S.E. 09:42:49 14/03/2023 pm IST 5-day change 1st Jan Change
38.7 USD -17.94% Intraday chart for SPDR S&P Bank ETF - USD -.--% -.--%

Composition of SPDR S&P Bank ETF - USD

Weight
63.01 USD +1.53%+0.08%-4.23%1.86%
43.19 USD +2.20%+0.23%-1.55%1.80%
35.29 USD +2.56%-0.17%+6.49%1.79%
51.24 USD +2.36%+0.93%-8.19%1.79%
19.35 USD +1.84%+1.20%-0.15%1.78%
37.44 USD +1.88%+0.51%+8.55%1.77%
157.5 USD +2.30%+2.07%+1.69%1.76%
40.02 USD +3.61%+0.82%+18.87%1.74%
14.37 USD +2.72%-0.76%-0.21%1.74%
37.75 USD +1.70%-1.69%+2.25%1.72%
202.6 USD +1.66%+0.96%+19.12%1.72%
40.56 USD +2.98%+0.06%-6.30%1.71%
59.92 USD +1.20%-0.48%+21.74%1.71%
29.17 USD -1.59%-4.74%+34.67%1.70%
59.61 USD +2.04%+0.88%+14.52%1.70%
13.96 USD +2.20%+1.60%+9.75%1.70%
44.22 USD +1.59%-0.25%-12.88%1.70%
101.6 USD +0.94%-0.71%-6.37%1.69%
62.31 USD +0.61%-2.00%+21.13%1.68%
39.69 USD +1.72%+1.15%+5.42%1.68%
3.29 USD -0.60%-1.20%-67.84%1.68%
84.27 USD +1.65%+1.15%-0.13%1.68%
74.19 USD +1.01%+0.54%+3.11%1.68%
15.84 USD +1.02%+0.19%+11.86%1.66%
41.49 USD -0.02%+1.22%+24.59%1.66%
151.6 USD +2.53%+0.62%+10.59%1.65%
115.5 USD +2.34%-.--%+23.96%1.62%
75.82 USD +1.77%+2.33%+3.92%1.61%
76.01 USD +0.56%-2.55%+48.46%1.57%
1,698 USD -1.45%-4.65%+19.69%1.57%
62.3 USD +0.71%+0.34%-8.02%1.57%
31.24 USD +0.90%-0.19%+9.42%1.48%
41.85 USD +1.36%-10.00%-16.01%1.45%
28.54 USD +0.99%+0.96%-3.55%1.45%
79.51 USD +1.62%+0.16%-8.84%1.43%
21.42 USD +1.42%+0.85%+0.14%1.39%
21 USD +1.60%+2.19%+8.86%1.37%
19.29 USD +1.90%+2.50%-27.70%1.36%
83.4 USD +0.62%+1.07%+28.07%1.36%
53.87 USD -0.41%-5.64%-1.34%1.31%
7.135 USD +2.66%-3.06%-34.30%1.30%
77.31 USD +0.93%+0.16%-8.45%1.29%
98.61 USD +0.91%+0.93%+6.32%1.19%
55.64 USD +0.34%+1.05%+4.18%1.19%
60.44 USD +1.24%+1.65%-6.48%1.17%
17.09 USD +1.97%+1.18%+1.18%1.13%
13.77 USD +1.03%-0.15%-.--%1.09%
89.07 USD +0.66%-0.17%+8.53%1.08%
46.73 USD +1.56%+0.82%-3.83%1.08%
37.38 USD +1.44%-0.90%-9.54%1.02%
6.QHh_WDO6pYHsNJXBD0K2Fv51200hVCgvhJhjRAh1xGk.NRw3MFf13deubteIagjaIJoFjzR1E2RVs6oQKl8F6VtzQDgZcsn_8qEG5g

Description

US78464A7972
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Banks Select Industry Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/11/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,214 M€
AuM 1M 1,364 M€
AuM 3 months 1,851 M€
AuM 6 months 959 M€
AuM 12 months 1,238 M€
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  4. Components SPDR S&P Bank ETF - USD