Components The Consumer Discretionary Select Sector SPDR Fund - USD

ETF

0L4P

US81369Y4070

Market Closed - London S.E. 07:51:20 03/06/2024 pm IST 5-day change 1st Jan Change
175.9 USD -0.12% Intraday chart for The Consumer Discretionary Select Sector SPDR Fund - USD 0.00% -2.84%

Composition of The Consumer Discretionary Select Sector SPDR Fund - USD

Weight
178.3 USD +1.08%-1.33%+17.38%22.91%
176.3 USD -1.01%-1.65%-29.05%17.87%
259.8 USD +0.98%+0.64%-12.40%4.53%
328 USD -2.05%+0.90%-5.35%4.51%
94.4 USD -0.30%+2.89%-13.05%3.89%
216.7 USD -2.06%+0.71%-2.62%3.76%
3,764 USD -0.34%-0.84%+6.10%3.62%
82.08 USD +2.32%+4.07%-14.51%3.21%
105.4 USD +2.27%+3.23%+12.40%3.14%
3,076 USD -1.70%-2.38%+34.52%1.84%
146.2 USD +0.91%+1.23%+7.43%1.73%
306.6 USD -1.72%+1.19%-40.03%1.72%
956.6 USD -0.69%-3.08%+0.69%1.64%
228.4 USD -1.21%-3.47%+1.27%1.63%
45.74 USD +1.67%+3.70%+27.34%1.44%
12.19 USD +0.49%+0.25%0.00%1.40%
141.2 USD +1.04%-0.64%+2.04%1.37%
198.2 USD -1.22%-2.50%+8.83%1.37%
146.9 USD -0.59%+1.60%-3.32%1.34%
2,773 USD +0.10%-0.73%+7.23%1.33%
160.7 USD +0.22%+2.77%+7.83%1.09%
139.3 USD +1.38%+1.22%+6.64%1.07%
151 USD +2.23%+1.71%+16.59%0.89%
84.65 USD +1.67%+2.54%-5.65%0.74%
389.9 USD -1.31%+2.13%-20.42%0.71%
267.6 USD -6.21%-5.12%+24.43%0.68%
53.61 USD -1.13%-1.47%+22.90%0.66%
7,627 USD -0.70%+2.85%+8.95%0.65%
115.5 USD -1.56%+1.04%+11.89%0.65%
114.1 USD +1.06%+3.40%-24.86%0.59%
151.1 USD +0.50%+2.40%-8.01%0.58%
163.2 USD -0.40%-0.37%+26.96%0.58%
144.1 USD -0.02%-0.76%+4.05%0.57%
16.01 USD +6.17%+5.82%-13.65%0.55%
44.86 USD -0.38%-0.04%-8.84%0.53%
361.1 USD -0.67%-0.37%-9.43%0.45%
86.94 USD +2.50%+21.59%+11.06%0.44%
523 USD +2.83%+4.15%+26.87%0.42%
43.07 USD +0.09%+0.35%-9.88%0.37%
40.21 USD +0.10%+1.23%-10.00%0.36%
70.53 USD +0.38%+0.93%-8.09%0.36%
35.62 USD +0.17%+5.92%-24.02%0.30%
51.81 USD -0.25%+7.31%+20.04%0.29%
65.2 USD +2.73%+7.56%-19.56%0.28%
94.91 USD +0.03%+0.31%+4.17%0.26%
17.19 USD +3.55%+7.44%-14.22%0.25%
44.28 USD +1.82%+4.68%+20.29%0.25%
35.91 USD +1.01%+0.62%+0.17%0.25%
92.24 USD -0.85%+6.61%-24.25%0.20%
58.67 USD -1.86%-3.28%+14.90%0.19%
d27545391456f48e4e620d6.9uHzAOIFUOlJvRW1u3ScZCKOqKlvthy0CB1CNIrFoo8.t5WpV5tvY4EzhUXH9EDQMXij5v0qzkTafi4vccmt99ul2blzuGEjnwzbXA

ETF Ratings

Description

US81369Y4070
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Consumer Discretionary Select Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
15/12/1998
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 17,905 M€
AuM 1M 18,519 M€
AuM 3 months 16,987 M€
AuM 6 months 14,621 M€
AuM 12 months 13,025 M€
  1. Stock Market
  2. ETF
  3. 0L4P ETF
  4. Components The Consumer Discretionary Select Sector SPDR Fund - USD