The Energy Select Sector SPDR Fund - USD Share Price

ETF

0L4Q

US81369Y5069

Market Closed - London S.E. 08:21:50 09/05/2024 pm IST 5-day change 1st Jan Change
93.94 USD +0.82% Intraday chart for The Energy Select Sector SPDR Fund - USD 0.00% +12.96%
Dynamic Chart

Investment objective

The Energy Select Sector SPDR®Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ('S&P 500®'). Theten Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.
Name
Price
Change
5d. change
1st Jan change
Weight
118.4 USD +1.93%+1.80%+18.35%22.40%
165.3 USD +1.69%+2.73%+10.69%17.50%
123.5 USD +0.36%+0.97%+6.35%9.21%
130.6 USD +0.59%-1.00%+7.88%4.71%
48.4 USD +1.14%+1.77%-6.96%4.65%
147.8 USD +0.57%+2.78%+11.06%3.94%
183 USD +1.14%-0.11%+23.18%3.79%
269.6 USD +0.73%+0.73%+19.90%3.53%
158.8 USD +1.11%+0.88%+22.09%2.98%
39.62 USD +0.75%+2.95%+13.92%2.85%
See all (23)
In partnership with
TrackInsight
Date Price Change Volume
09/24/09 93.94 +0.82% 464
08/24/08 93.18 +0.57% 227

Delayed Quote London S.E.

Last update May 09, 2024 at 08:21 pm IST

More quotes

ETF Ratings

Description

US81369Y5069
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Energy Select Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
16/12/1998
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. 0L4Q ETF
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW