SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 38.26 USD | -0.03% |
|
+2.65% | +5.76% |
| Current month | -1.01% | ||
| 1 month | -0.02% |
Investment objective
The investment objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 161.3 USD | -0.78% | +1.99% | +10.07% | 13.97% | ||
| 729.2 USD | +1.01% | +2.77% | +10.47% | 11.83% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 9.45% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 9.27% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 4.55% | ||
| 95.02 USD | -1.11% | +1.33% | +1.00% | 4.48% | ||
| 70.61 USD | -0.27% | +3.67% | -2.51% | 4.43% | ||
| 43.38 USD | -0.37% | +3.06% | +7.54% | 3.35% | ||
| 164.7 USD | +0.18% | -2.12% | +15.67% | 3.09% | ||
| 91.01 USD | +1.93% | +4.45% | +14.18% | 3.08% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 38.26 | -0.03% | 58,855 |
| 24-04-25 | 38.27 | +0.28% | 154,963 |
| 24-04-24 | 38.16 | +0.30% | 6,132 |
| 24-04-23 | 38.05 | +0.56% | 8,377 |
| 24-04-22 | 37.83 | +1.27% | 5,127 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| IE00BWBXM385 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Consumer Staples Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-07-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 188 M€ |
|---|---|
| AuM 1M | 243 M€ |
| AuM 3 months | 244 M€ |
| AuM 6 months | 238 M€ |
| AuM 12 months | 280 M€ |
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