SPDR S&P RETAIL ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.28 USD | +1.49% |
|
+3.69% | +1.33% |
Composition of SPDR S&P Retail ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11 USD | +1.20% | +3.77% | -17.17% | -.--% | ||
| 150.1 USD | -0.51% | -0.14% | -29.59% | -.--% | ||
| 21.98 USD | +0.23% | +1.24% | -29.44% | -.--% | ||
| 11.9 USD | +6.16% | +14.20% | -32.12% | -.--% | ||
| 62.3 USD | +9.93% | +28.14% | +10.83% | -.--% | ||
| 32.41 USD | +1.54% | +4.99% | -4.59% | -.--% | ||
| 15.84 USD | +2.99% | -1.92% | -32.97% | -.--% | ||
| 273.9 USD | +3.26% | +8.35% | +27.38% | -.--% | ||
| 21.45 USD | +1.90% | -3.94% | -18.32% | -.--% | ||
| 1,044 USD | -0.97% | -4.31% | +9.88% | -.--% | ||
| 12.92 USD | +1.33% | +7.22% | -8.37% | -.--% | ||
| 3.99 USD | 0.00% | -10.34% | -42.26% | -.--% | ||
| 2,946 USD | +0.02% | -1.33% | +13.94% | -.--% | ||
| 75.14 USD | +0.58% | -4.51% | +23.12% | -.--% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | -.--% | ||
| 262.7 USD | +1.94% | +0.66% | -20.21% | -.--% | ||
| 25.37 USD | -0.90% | -9.49% | -34.78% | -.--% | ||
| 84.31 USD | +8.79% | +18.15% | +59.26% | 1.71% | ||
| 60.72 USD | +2.79% | +6.23% | -8.00% | 1.53% | ||
| 24.53 USD | +1.03% | +5.78% | -14.47% | 1.51% | ||
| 18.43 USD | +0.44% | -0.54% | -8.40% | 1.50% | ||
| 46.04 USD | +0.96% | +4.66% | +6.67% | 1.49% | ||
| 121.7 USD | +0.04% | -0.24% | -14.30% | 1.49% | ||
| 69.59 USD | +0.53% | +1.83% | -9.32% | 1.48% | ||
| 19.13 USD | +0.68% | +1.11% | +3.69% | 1.47% | ||
| 17.7 USD | +0.57% | -2.96% | -32.21% | 1.47% | ||
| 122.1 USD | +5.74% | +10.62% | +38.38% | 1.46% | ||
| 17.88 USD | +0.06% | -4.79% | -14.57% | 1.45% | ||
| 449 USD | +0.79% | +9.93% | +11.23% | 1.44% | ||
| 101.8 USD | +2.15% | +6.63% | -5.09% | 1.43% | ||
| 169.9 USD | +5.92% | +10.21% | +13.12% | 1.43% | ||
| 184.2 USD | +3.17% | +3.15% | -5.29% | 1.43% | ||
| 729.2 USD | +1.01% | +2.77% | +10.47% | 1.41% | ||
| 300.4 USD | -0.04% | +13.11% | -1.44% | 1.40% | ||
| 42.86 USD | +0.80% | +4.05% | +14.05% | 1.39% | ||
| 19.81 USD | +1.96% | +3.18% | +19.48% | 1.39% | ||
| 142.1 USD | -0.41% | -1.90% | +4.50% | 1.39% | ||
| 155.6 USD | +1.42% | +5.20% | -3.04% | 1.39% | ||
| 207.1 USD | +1.43% | +6.17% | +40.95% | 1.38% | ||
| 9.66 USD | +3.54% | +9.90% | +9.15% | 1.38% | ||
| 75.05 USD | -0.25% | -1.44% | -4.13% | 1.38% | ||
| 52.02 USD | +1.32% | +3.23% | +19.26% | 1.37% | ||
| 51.39 USD | -0.08% | +2.21% | -8.72% | 1.37% | ||
| 164.7 USD | +0.18% | -2.12% | +15.67% | 1.37% | ||
| 96.36 USD | -0.06% | +3.21% | +2.72% | 1.37% | ||
| 74.46 USD | +0.15% | +1.71% | -1.88% | 1.37% | ||
| 24.39 USD | +6.32% | +8.98% | +15.26% | 1.36% | ||
| 133.6 USD | +1.10% | +0.20% | -3.45% | 1.36% | ||
| 222 USD | +2.23% | +3.18% | -1.33% | 1.36% | ||
| 66.98 USD | +1.64% | +2.81% | +39.22% | 1.36% | ||
ETF Ratings
 |
Description
| US78464A7147 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Retail Select Industry Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/06/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 472 M€ |
|---|---|
| AuM 1M | 469 M€ |
| AuM 3 months | 334 M€ |
| AuM 6 months | 363 M€ |
| AuM 12 months | 368 M€ |
- Stock Market
- ETF
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- Components SPDR S&P Retail ETF - USD
