SPDR S&P Semiconductor ETF - USD Share Price

ETF

SSGI

US78464A8624

Market Closed - BOERSE MUENCHEN 01:17:00 17/05/2024 am IST 5-day change 1st Jan Change
220.2 EUR +0.34% Intraday chart for SPDR S&P Semiconductor ETF - USD +2.55% +6.32%
Dynamic Chart

Investment objective

The SPDR®S&P®Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®Semiconductor Select IndustryTMIndex The S&P Semiconductor Select IndustryTMIndex represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ®National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.
Name
Price
Change
5d. change
1st Jan change
Weight
194.6 USD +1.40%+2.04%+12.97%3.00%
19.44 USD +0.10%-2.90%-18.22%2.99%
1,412 USD -1.66%+6.56%+26.53%2.99%
32.04 USD +2.46%+6.80%-36.24%2.98%
162.7 USD +1.87%+5.88%+10.35%2.89%
73.03 USD +4.11%+7.22%+21.09%2.88%
127.9 USD +0.05%+7.17%+49.85%2.88%
29.76 USD -0.47%+1.36%-1.68%2.85%
71.54 USD -1.11%+3.14%+3.69%2.83%
72.41 USD +0.56%-2.88%-10.07%2.83%
See all (39)
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Date Price Change
16/24/16 220.2 +0.34%
15/24/15 219.4 +1.34%
14/24/14 216.6 +1.33%
13/24/13 213.7 +0.52%
10/24/10 212.6 -0.79%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 01:17 am IST

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ETF Ratings

Description

US78464A8624
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Semiconductor Select Industry Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/01/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,331 M€
AuM 1M 1,394 M€
AuM 3 months 1,290 M€
AuM 6 months 1,111 M€
AuM 12 months 1,261 M€
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