Components SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD

ETF

ZPDS

IE00BWBXM385

Market Closed - BOERSE MUENCHEN 01:17:21 06/07/2024 am IST 5-day change 1st Jan Change
36.25 EUR +0.69% Intraday chart for SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD -0.45% +10.86%

Composition of SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD

Weight
165.2 USD +0.84%-0.85%+12.74%14.76%
885.7 USD +2.67%+4.12%+34.18%12.34%
70.04 USD +2.64%+3.18%+33.28%9.77%
63.76 USD +0.68%-0.23%+8.20%9.24%
164.4 USD +1.10%-1.12%-3.21%4.80%
102.1 USD +0.69%+0.54%+8.55%4.56%
67 USD +0.99%+0.59%-7.50%4.45%
46.1 USD +0.33%+1.41%+14.28%3.38%
97.05 USD +1.21%-1.14%+21.75%3.31%
145.6 USD +0.59%-0.73%+2.27%3.25%
138.3 USD +0.56%-0.76%+13.81%2.01%
259.1 USD +3.50%+1.26%+7.19%1.79%
62.88 USD -0.32%-1.30%-3.47%1.75%
49.75 USD +1.20%-1.62%-13.64%1.73%
69.75 USD +0.30%-3.75%-4.62%1.62%
51.84 USD +2.15%+5.00%+13.41%1.60%
32.66 USD -0.18%-4.28%-1.98%1.53%
106.4 USD -0.08%-4.07%-27.28%1.50%
18.31 USD 0.00%-0.60%-14.96%1.42%
61.36 USD -2.12%+1.24%-15.04%1.37%
32.09 USD 0.00%-0.56%-13.22%1.35%
128.2 USD +2.21%-1.60%-5.70%1.33%
184.2 USD +0.22%+0.26%-1.23%1.27%
106.6 USD +1.00%+2.48%+12.72%1.16%
106.7 USD +0.69%+1.40%-24.90%1.07%
70.88 USD +1.45%+0.40%+3.60%0.84%
133.2 USD +0.57%-2.47%-6.57%0.80%
56.02 USD -1.02%-0.74%+4.22%0.76%
56.38 USD -0.51%-2.25%+0.84%0.67%
108.6 USD -0.73%+0.88%+7.57%0.65%
28.24 USD +0.39%-0.35%-1.47%0.64%
11.26 USD +1.44%-7.63%-56.87%0.55%
109.9 USD +0.71%+1.14%-13.05%0.53%
82.4 USD -0.34%-1.26%-23.77%0.53%
49.98 USD -1.28%-1.28%-18.35%0.46%
30.29 USD +0.17%+0.23%-5.67%0.45%
45.12 USD +0.24%+0.22%+4.37%0.39%
42.39 USD +1.29%-2.24%-25.76%0.38%
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ETF Ratings

Description

IE00BWBXM385
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Consumer Staples Select Sector Daily Capped 25/20 Index NTR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
07/07/2015
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 193 M€
AuM 1M 190 M€
AuM 3 months 243 M€
AuM 6 months 244 M€
AuM 12 months 280 M€
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