SPDR S&P TRANSPORTATION ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.27 USD | -1.25% |
|
-0.34% | -7.45% |
Composition of SPDR S&P Transportation ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 39.93 USD | -0.65% | +0.33% | -13.14% | 2.69% | ||
| 16.37 USD | +1.87% | +1.36% | +9.21% | 2.68% | ||
| 3.54 USD | 0.00% | -12.38% | -78.40% | 2.66% | ||
| 428.8 USD | -21.03% | -17.14% | -2.15% | 2.64% | ||
| 127.9 USD | -7.38% | -7.35% | +6.39% | 2.64% | ||
| 4.42 USD | -5.56% | -25.96% | -57.46% | 2.62% | ||
| 108.9 USD | -0.71% | +2.56% | -0.60% | 2.61% | ||
| 57.04 USD | -1.64% | -8.46% | -30.95% | 2.60% | ||
| 43.96 USD | -1.32% | -2.33% | +12.52% | 2.59% | ||
| 182.4 USD | -7.24% | -13.88% | -9.99% | 2.58% | ||
| 19.36 USD | -2.32% | -0.05% | -16.77% | 2.57% | ||
| 122 USD | -0.39% | +12.18% | +5.99% | 2.55% | ||
| 112 USD | -0.14% | +16.90% | +42.71% | 2.53% | ||
| 239.9 USD | -0.37% | -0.56% | +1.51% | 2.53% | ||
| 242.8 USD | -0.31% | +4.61% | -1.15% | 2.53% | ||
| 177.3 USD | -0.10% | +3.78% | -8.46% | 2.53% | ||
| 162 USD | -1.06% | -3.16% | -18.89% | 2.52% | ||
| 21.35 USD | +0.19% | +0.38% | -16.11% | 2.52% | ||
| 50.51 USD | -0.06% | +1.57% | -17.41% | 2.52% | ||
| 110.9 USD | -6.22% | -3.14% | +26.61% | 2.52% | ||
| 73.66 USD | +0.71% | +6.55% | +41.11% | 2.51% | ||
| 113.3 USD | +0.13% | -1.14% | -10.93% | 2.50% | ||
| 33.99 USD | -0.12% | -1.02% | -1.96% | 2.48% | ||
| 34.74 USD | -0.97% | -3.12% | -18.01% | 2.48% | ||
| 46.89 USD | -0.53% | -2.60% | -18.66% | 2.44% | ||
| 5.78 USD | +1.05% | -18.71% | +4.14% | 2.42% | ||
| 70.22 USD | -0.06% | -1.40% | -18.72% | 2.42% | ||
| 5.35 USD | +4.90% | +17.84% | -19.55% | 2.39% | ||
| 52.84 USD | -1.25% | +2.84% | +28.07% | 2.38% | ||
| 147.6 USD | +0.14% | +3.38% | -6.13% | 2.37% | ||
| 13.88 USD | -1.77% | -1.63% | +1.02% | 2.36% | ||
| 69.05 USD | -0.38% | -0.22% | +12.15% | 2.36% | ||
| 49.92 USD | +0.08% | +4.94% | +24.09% | 2.35% | ||
| 27.03 USD | -0.84% | -8.00% | -6.41% | 2.35% | ||
| 22.27 USD | -3.34% | -6.35% | -64.58% | 2.34% | ||
| 100.8 USD | +1.19% | -0.89% | -43.16% | 2.21% | ||
| 265.8 USD | +0.12% | -0.43% | +5.09% | 2.20% | ||
| 12.91 USD | +1.41% | +2.14% | -26.69% | 1.85% | ||
| 21.55 USD | +1.51% | +4.87% | +29.90% | 1.75% | ||
| 64.92 USD | -0.08% | +2.72% | -9.58% | 1.29% | ||
| 13.65 USD | -3.53% | -8.20% | -13.22% | 1.13% | ||
| 16.94 USD | +1.26% | +2.29% | -19.26% | 0.90% | ||
| 10.36 USD | +2.57% | -1.24% | -27.35% | 0.75% | ||
Description
| US78464A5323 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Transportation Select Industry Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-01-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 180 M€ |
|---|---|
| AuM 1M | 176 M€ |
| AuM 3 months | 180 M€ |
| AuM 6 months | 193 M€ |
| AuM 12 months | 216 M€ |
- Stock Market
- ETF
- XTN ETF
- Components SPDR S&P Transportation ETF - USD
