SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.56 USD | +1.22% |
|
+0.79% | +12.69% |
| Current month | -1.28% | ||
| 1 month | -0.25% |
Investment objective
The investment objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 117.9 USD | -0.60% | -0.48% | +17.89% | 22.47% | ||
| 161.1 USD | -0.20% | -2.64% | +8.00% | 17.56% | ||
| 119.8 USD | -0.72% | -2.89% | +3.24% | 9.24% | ||
| 127.9 USD | -0.91% | -2.02% | +5.76% | 4.73% | ||
| 48.42 USD | +0.23% | -0.12% | -6.96% | 4.67% | ||
| 145.8 USD | -0.27% | -1.29% | +9.52% | 3.96% | ||
| 174.8 USD | +1.22% | -4.47% | +17.79% | 3.81% | ||
| 158.5 USD | +0.50% | -0.23% | +21.92% | 2.99% | ||
| 40.96 USD | +1.22% | +3.50% | +17.61% | 2.86% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-16 | 35.56 | +1.22% | 310 |
| 24-05-15 | 35.13 | -0.45% | 3,139 |
| 24-05-13 | 35.29 | -0.93% | 1,232 |
| 24-05-10 | 35.62 | +0.96% | 2,139 |
| 24-05-08 | 35.28 | -0.06% | 209 |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:35 am
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Description
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-07-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 729 M€ |
|---|---|
| AuM 1M | 743 M€ |
| AuM 3 months | 686 M€ |
| AuM 6 months | 955 M€ |
| AuM 12 months | 493 M€ |
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