Components SPDR S&P Homebuilders ETF - USD

ETF

0L1F

US78464A8889

Market Closed - London S.E. 10:02:41 2024-05-21 EDT 5-day change 1st Jan Change
106.6 USD -0.41% Intraday chart for SPDR S&P Homebuilders ETF - USD -.--% +21.86%

Composition of SPDR S&P Homebuilders ETF - USD

Weight
152.1 USD -5.39%-11.09%-8.88%4.22%
120 USD -1.32%-2.34%+16.77%4.13%
116.1 USD -0.62%+1.83%+4.10%4.12%
146.9 USD -0.59%+1.60%-3.32%4.10%
115.5 USD -1.56%+1.04%+11.89%4.00%
216.7 USD -2.06%+0.71%-2.62%3.99%
7,627 USD -0.70%+2.85%+8.95%3.99%
160.7 USD +0.22%+2.77%+7.83%3.98%
496.3 USD -1.25%-1.41%+10.90%3.97%
328 USD -2.05%+0.90%-5.35%3.96%
68.7 USD -1.74%-0.58%+2.57%3.90%
321.5 USD -1.82%-4.86%+31.82%3.89%
61.99 USD -1.90%-5.58%+7.90%3.88%
297.7 USD +1.52%+3.43%+47.53%3.86%
180.4 USD -0.39%-0.54%+21.68%3.86%
71.66 USD -0.35%-3.03%+24.32%3.83%
405.3 USD -3.10%-5.28%+29.73%3.71%
120.5 USD -1.08%-1.71%-4.89%3.52%
82.2 USD -1.72%-3.04%-0.29%3.33%
51.21 USD -0.29%+2.73%+0.47%3.31%
407.6 USD -2.47%-0.48%+8.92%3.21%
169.1 USD -2.51%-2.96%+20.26%2.97%
84.38 USD -2.43%-4.44%+1.92%2.87%
68.97 USD -1.56%-1.79%-9.42%2.85%
57.82 USD -0.02%+0.23%+8.38%1.57%
211.8 USD -0.01%-0.23%+15.86%1.43%
127.3 USD +1.92%+2.02%-7.56%1.06%
38.85 USD +0.31%+1.38%+9.75%1.03%
69.58 USD -0.04%-2.93%-6.30%0.99%
98 USD +2.08%+3.27%-26.40%0.91%
354 USD -0.90%+1.76%+2.13%0.79%
55.08 USD +0.88%+0.07%+6.05%0.71%
85.01 USD +0.71%+1.34%-6.73%0.63%
27.31 USD -3.87%-3.33%-23.14%0.38%
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ETF Ratings

Description

US78464A8889
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Homebuilders Select Industry Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-01-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,655 M€
AuM 1M 1,881 M€
AuM 3 months 1,444 M€
AuM 6 months 1,032 M€
AuM 12 months 814 M€
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