Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.02 USD | +0.79% | +1.62% | -7.59% |
Composition of The Real Estate Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
105.9 USD | +1.30% | +1.76% | -20.56% | 12.16% | ||
181.8 USD | +1.19% | +5.88% | -15.80% | 9.93% | ||
700.2 USD | +0.21% | -4.30% | -13.06% | 7.46% | ||
97.39 USD | +0.99% | +4.07% | -15.45% | 4.94% | ||
95.79 USD | -0.30% | +1.54% | +6.23% | 4.93% | ||
265.8 USD | +0.69% | +3.12% | -12.87% | 4.76% | ||
142.9 USD | +1.11% | +0.40% | +0.20% | 4.59% | ||
55.26 USD | +0.64% | +2.89% | -3.76% | 4.10% | ||
147 USD | +4.89% | +2.92% | +9.23% | 4.02% | ||
91.23 USD | +1.64% | -1.53% | +4.39% | 3.52% | ||
141.9 USD | +1.49% | +6.29% | -11.51% | 3.34% | ||
28.81 USD | +0.03% | +1.19% | -9.63% | 3.26% | ||
86.61 USD | -0.21% | -0.82% | -6.96% | 2.80% | ||
193.1 USD | -0.40% | -1.60% | -23.89% | 2.70% | ||
192.8 USD | +0.19% | +0.71% | +2.99% | 2.63% | ||
31.09 USD | +0.26% | +0.13% | -10.58% | 2.51% | ||
65.91 USD | +0.53% | +1.18% | +7.77% | 2.09% | ||
75.32 USD | -2.18% | -2.84% | +7.63% | 2.02% | ||
46.79 USD | +1.23% | +6.34% | -6.12% | 1.98% | ||
120.5 USD | +1.95% | +3.65% | -4.96% | 1.96% | ||
34.39 USD | -0.32% | -0.95% | +0.82% | 1.94% | ||
250.3 USD | +0.20% | +1.37% | +0.96% | 1.57% | ||
133 USD | +1.00% | +2.92% | -1.09% | 1.55% | ||
19.1 USD | +0.74% | +3.92% | -10.37% | 1.40% | ||
18.65 USD | +1.08% | -1.11% | -4.21% | 1.35% | ||
38.23 USD | +1.76% | +0.84% | -0.16% | 1.14% | ||
59 USD | -1.70% | +1.24% | -11.94% | 1.08% | ||
18.97 USD | +0.53% | +0.90% | -4.19% | 1.07% | ||
105.2 USD | +4.61% | +5.57% | +5.92% | 1.04% | ||
60.78 USD | +1.18% | -1.19% | -13.38% | 1.00% | ||
102 USD | -2.76% | -0.18% | -1.01% | 0.75% | ||
Description
US81369Y8600 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Real Estate Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/10/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 5,700 M€ |
---|---|
AuM 1M | 5,516 M€ |
AuM 3 months | 5,269 M€ |
AuM 6 months | 3,839 M€ |
AuM 12 months | 4,178 M€ |
- Stock Market
- ETF
- XLRE ETF
- Components The Real Estate Select Sector SPDR Fund - USD