Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121.5 USD | -1.59% | +0.12% | +6.61% |
Composition of The Industrial Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
334.6 USD | -4.35% | -7.90% | +13.16% | 4.27% | ||
237.2 USD | -1.57% | +0.37% | -3.44% | 4.24% | ||
167.8 USD | -3.26% | -0.79% | -35.61% | 4.20% | ||
161.8 USD | -1.62% | -0.49% | +26.79% | 3.93% | ||
192.7 USD | -0.54% | -1.75% | -8.10% | 3.91% | ||
66.27 USD | -1.68% | -6.40% | +7.63% | 3.59% | ||
101.5 USD | -0.90% | +0.14% | +20.66% | 3.42% | ||
147.5 USD | -0.72% | -0.93% | -6.20% | 3.22% | ||
391.4 USD | -2.38% | -1.46% | -2.12% | 3.03% | ||
464.9 USD | -0.56% | +1.05% | +2.58% | 2.83% | ||
318.3 USD | -2.53% | +1.73% | +32.16% | 2.72% | ||
241.9 USD | -0.84% | -2.01% | +3.83% | 2.71% | ||
244.1 USD | -2.06% | -2.61% | -6.81% | 2.03% | ||
33.22 USD | -2.15% | -4.32% | -4.18% | 1.94% | ||
485 USD | -0.24% | +2.18% | +3.61% | 1.88% | ||
208 USD | -1.95% | -0.36% | +16.15% | 1.86% | ||
96.51 USD | +4.72% | +3.77% | -11.72% | 1.71% | ||
544.9 USD | -1.72% | -1.00% | +18.28% | 1.68% | ||
287.1 USD | -0.24% | -1.92% | +10.56% | 1.66% | ||
261.8 USD | -1.53% | -3.67% | +3.48% | 1.66% | ||
1,248 USD | -0.85% | +0.45% | +23.37% | 1.58% | ||
317.3 USD | +5.48% | +7.54% | +30.11% | 1.58% | ||
107.8 USD | -1.80% | -1.81% | +10.74% | 1.57% | ||
230.3 USD | -4.61% | -6.00% | -2.56% | 1.51% | ||
658.3 USD | -1.12% | -1.20% | +9.24% | 1.48% | ||
106.1 USD | -6.63% | -6.36% | +8.66% | 1.45% | ||
61.49 USD | -1.95% | +11.52% | +7.03% | 1.36% | ||
54.31 USD | -2.51% | -.--% | +10.84% | 1.21% | ||
214 USD | -1.39% | +3.07% | +1.63% | 1.13% | ||
65.07 USD | -0.37% | -0.15% | +12.89% | 1.11% | ||
668 USD | -6.27% | +1.01% | +16.49% | 1.10% | ||
118.8 USD | -1.66% | -2.31% | -0.25% | 1.08% | ||
174.7 USD | -1.71% | -2.89% | +5.93% | 1.08% | ||
67.94 USD | -0.79% | +0.64% | +4.89% | 1.05% | ||
921.4 USD | -1.41% | -3.60% | +11.18% | 1.04% | ||
91.2 USD | -2.32% | -6.43% | +1.93% | 1.04% | ||
181.7 USD | -1.37% | -17.13% | -10.34% | 1.03% | ||
271 USD | -3.22% | -1.94% | -12.73% | 1.01% | ||
218 USD | -1.75% | -1.93% | -8.75% | 0.98% | ||
282.5 USD | -3.80% | -3.49% | +17.92% | 0.96% | ||
191.7 USD | -0.88% | +0.57% | +16.25% | 0.95% | ||
258.6 USD | -1.44% | +2.62% | +19.81% | 0.89% | ||
93.32 USD | -0.07% | +3.04% | +20.66% | 0.89% | ||
220.2 USD | -2.36% | -1.90% | -10.96% | 0.86% | ||
130.7 USD | -1.43% | -0.02% | +14.29% | 0.78% | ||
50.07 USD | -0.75% | +1.71% | +24.46% | 0.73% | ||
75.27 USD | -2.25% | -6.73% | +2.23% | 0.73% | ||
193.4 USD | -1.47% | -1.28% | -6.00% | 0.68% | ||
161.1 USD | -1.32% | +8.49% | +26.93% | 0.64% | ||
179.3 USD | -0.41% | +4.07% | +16.57% | 0.61% | ||
Description
US81369Y7040 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Industrial 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) | 16,919 M€ |
---|---|
AuM 1M | 15,518 M€ |
AuM 3 months | 13,882 M€ |
AuM 6 months | 13,631 M€ |
AuM 12 months | 12,454 M€ |
- Stock Market
- ETF
- XLI ETF
- Components The Industrial Select Sector SPDR Fund - USD