SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The investment objective of the Fund is to track the performance of large sized U.S. financial companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 195.6 USD | -4.50% | -1.59% | +14.98% | 9.47% | ||
| 278.5 USD | -0.56% | -0.30% | +6.99% | 7.99% | ||
| 459.7 USD | -0.13% | +0.42% | +7.77% | 6.80% | ||
| 38.82 USD | -1.20% | +1.60% | +15.30% | 4.46% | ||
| 60.7 USD | -0.62% | -0.91% | +23.32% | 3.44% | ||
| 437.7 USD | -0.94% | +2.27% | -0.63% | 2.75% | ||
| 462.9 USD | -1.02% | +2.07% | +20.00% | 2.42% | ||
| 100.3 USD | +0.11% | +1.80% | +7.59% | 2.27% | ||
| 805.2 USD | -0.87% | +1.88% | -0.81% | 2.19% | ||
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ETF Ratings
 |
Description
| IE00BWBXM500 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD |
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) | 332 M€ |
|---|---|
| AuM 1M | 333 M€ |
| AuM 3 months | 309 M€ |
| AuM 6 months | 275 M€ |
| AuM 12 months | 294 M€ |
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