THE FINANCIAL SELECT SECTOR SPDR FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.82 USD | -0.15% |
|
+1.09% | +8.56% |
Composition of The Financial Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 193.5 USD | +0.06% | +4.14% | +13.75% | 9.45% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 7.97% | ||
| 462.4 USD | +0.07% | +1.54% | +8.42% | 6.78% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | 4.45% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 3.43% | ||
| 415.8 USD | +0.07% | +0.78% | -5.62% | 2.74% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | 2.42% | ||
| 92.83 USD | +0.29% | +2.39% | -0.45% | 2.26% | ||
| 762.9 USD | +0.69% | +1.72% | -6.03% | 2.18% | ||
| 235.6 USD | -0.62% | +1.99% | +25.78% | 2.07% | ||
| 74.99 USD | +0.13% | +2.14% | +9.00% | 1.97% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 1.89% | ||
| 198 USD | -1.75% | -2.20% | +4.48% | 1.79% | ||
| 208 USD | -0.97% | -3.10% | +30.61% | 1.79% | ||
| 122.5 USD | -0.71% | +3.45% | -6.44% | 1.79% | ||
| 245.4 USD | -0.21% | -1.90% | +8.61% | 1.77% | ||
| 155.9 USD | +1.70% | +4.89% | +17.35% | 1.53% | ||
| 210.9 USD | -0.75% | -0.99% | +0.16% | 1.46% | ||
| 131.7 USD | -0.09% | +0.37% | +2.55% | 1.41% | ||
| 41.12 USD | +0.32% | +1.66% | -4.99% | 1.29% | ||
| 65.96 USD | +2.90% | +5.86% | +7.41% | 1.27% | ||
| 156.1 USD | -0.12% | +2.50% | +0.81% | 1.18% | ||
| 376.1 USD | +0.25% | +0.39% | -3.69% | 1.18% | ||
| 285 USD | -6.85% | -8.11% | -2.06% | 1.12% | ||
| 146.2 USD | +0.16% | +2.31% | +11.51% | 0.96% | ||
| 38.17 USD | +0.53% | +3.72% | +3.39% | 0.95% | ||
| 234.1 USD | -1.20% | -1.04% | +4.10% | 0.93% | ||
| 74.53 USD | -0.13% | +0.40% | +10.01% | 0.91% | ||
| 477.8 USD | +2.86% | -6.33% | -15.53% | 0.86% | ||
| 83.61 USD | -0.14% | +0.46% | +1.35% | 0.84% | ||
| 213.4 USD | -0.25% | -0.29% | +12.05% | 0.84% | ||
| 70.42 USD | -2.06% | -0.97% | +6.49% | 0.79% | ||
| 57.32 USD | +0.24% | +1.83% | +10.12% | 0.77% | ||
| 410 USD | -0.22% | -1.68% | +7.95% | 0.74% | ||
| 110.5 USD | -0.61% | -0.10% | +6.55% | 0.72% | ||
| 170.1 USD | -1.32% | -1.67% | +21.50% | 0.70% | ||
| 69.6 USD | -1.23% | -1.60% | +15.86% | 0.68% | ||
| 124.6 USD | -0.05% | +2.02% | -1.91% | 0.64% | ||
| 127.7 USD | +1.62% | +1.87% | +13.61% | 0.54% | ||
| 90.9 USD | -2.31% | -2.18% | +22.39% | 0.53% | ||
| 251 USD | -2.32% | -5.13% | +4.04% | 0.48% | ||
| 95.3 USD | -3.82% | -3.69% | +18.56% | 0.46% | ||
| 114 USD | +4.77% | +4.87% | +5.88% | 0.46% | ||
| 73.39 USD | +0.14% | +0.03% | -5.25% | 0.46% | ||
| 36.9 USD | +0.22% | +1.79% | +6.99% | 0.45% | ||
| 146.4 USD | -0.35% | +2.09% | +6.78% | 0.44% | ||
| 121.9 USD | -0.07% | -1.41% | +9.29% | 0.40% | ||
| 60.12 USD | -0.28% | -0.38% | +3.41% | 0.38% | ||
ETF Ratings
 |
Description
| US81369Y6059 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Financials 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 |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 35,627 M€ |
|---|---|
| AuM 1M | 34,179 M€ |
| AuM 3 months | 31,293 M€ |
| AuM 6 months | 28,960 M€ |
| AuM 12 months | 27,455 M€ |
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- Components The Financial Select Sector SPDR Fund - USD
