Components SPDR S&P Homebuilders ETF - USD

ETF

0L1F

US78464A8889

Market Closed - London S.E. 07:32:41 21/05/2024 pm IST 5-day change 1st Jan Change
106.6 USD -0.41% Intraday chart for SPDR S&P Homebuilders ETF - USD -.--% +21.86%

Composition of SPDR S&P Homebuilders ETF - USD

Weight
138.4 USD +0.40%-3.34%-17.09%4.22%
115.2 USD +0.01%-1.66%+12.05%4.13%
99.41 USD -1.30%-13.30%-10.89%4.12%
140.9 USD -0.19%-1.03%-7.27%4.10%
110.1 USD +0.32%-1.32%+6.67%4.00%
220.5 USD +0.30%-3.56%-0.94%3.99%
7,589 USD -0.89%-0.50%+8.40%3.99%
149.9 USD +0.50%-1.11%+0.56%3.98%
535 USD -1.21%-1.48%+19.54%3.97%
344.2 USD +0.81%-3.25%-0.67%3.96%
66.67 USD +0.41%-1.72%-0.46%3.90%
328.9 USD -1.41%-1.55%+34.86%3.89%
63.08 USD -0.24%+0.32%+9.80%3.88%
282.4 USD -1.72%-6.92%+39.94%3.86%
173.7 USD +1.08%-2.24%+17.20%3.86%
66.47 USD -0.84%-2.49%+15.32%3.83%
405.2 USD -1.46%-2.88%+29.70%3.71%
118.2 USD +1.57%+1.65%-6.74%3.52%
81.78 USD -0.29%-2.80%-0.80%3.33%
47.34 USD +2.96%-2.57%-7.12%3.31%
385.3 USD +1.00%-0.80%+2.94%3.21%
160.4 USD -0.66%-3.04%+14.04%2.97%
74.12 USD -0.27%-4.99%-10.47%2.87%
64.94 USD -0.81%-3.23%-14.71%2.85%
55.44 USD +0.36%+0.24%+3.92%1.57%
205.7 USD +1.74%+3.92%+12.50%1.43%
122.1 USD +2.13%+1.40%-11.33%1.06%
37.25 USD +1.06%+0.30%+5.23%1.03%
67.75 USD +0.46%-5.09%-8.77%0.99%
89.49 USD +0.37%-0.60%-32.80%0.91%
346.2 USD +0.56%-3.22%-0.13%0.79%
57.24 USD +0.39%+0.35%+10.20%0.71%
81.66 USD +2.19%+2.05%-10.40%0.63%
25.82 USD +1.14%+1.29%-27.33%0.38%
267af30e0a4a58d9dd19a673c11d.-3qE4-5KHoX93mxvNCKp1Ula4imLDyTUGy_idq5afPs.zxbT27YeJtGW7Bw-WXjjkDwygATaen6WS3WGFdsSBrSJF-O7qnNY1663KQ

ETF Ratings

Description

US78464A8889
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Homebuilders Select Industry Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
31/01/2006
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,722 M€
AuM 1M 1,589 M€
AuM 3 months 1,652 M€
AuM 6 months 1,319 M€
AuM 12 months 990 M€
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