SPDR S&P U.S. Financials Select Sector UCITS ETF - USD Stock

ETF

Market Closed - Swiss Exchange Other stock markets 23:55:02 2024-06-24 EDT			5-day change	1st Jan Change
45.19 ^EUR	+1.16%		+2.87%	+15.82%

Current month	+3.80%
1 month	+1.72%

Duration

Period

Style

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
JPMORGAN CHASE & CO.	198.1 USD	-0.41%	+1.58%	+16.44%	9.47%
VISA, INC.	273.5 USD	-1.00%	+0.87%	+5.06%	7.99%
MASTERCARD, INC.	455.6 USD	-0.29%	+1.68%	+6.83%	6.80%
BANK OF AMERICA CORPORATION	39.38 USD	-1.60%	-0.33%	+16.96%	4.46%
S&P GLOBAL, INC.	448.8 USD	+0.86%	+3.57%	+1.88%	2.75%
THE GOLDMAN SACHS GROUP, INC.	457.4 USD	-1.02%	+1.60%	+18.56%	2.42%
MORGAN STANLEY	97.8 USD	+0.72%	+0.78%	+4.88%	2.27%
BLACKROCK, INC.	794.4 USD	-0.57%	+1.70%	-2.14%	2.19%

Cryptoverse: Trump drubs Biden in meme coins	06-25	RE
SPDR Dow Jones Industrial Average ETF Trust Reports Earnings Results for the Half Year Ended April 30, 2024	06-24	CI
VanEck sets 0.20% fee for proposed spot ethereum ETF	06-21	RE
US equity funds witness outflows for second successive week	06-21	RE
Global equity funds see outflows for second week in a row	06-21	RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	06-21	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	06-21	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	06-21	CI

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Delayed Quote Swiss Exchange

Last update June 24, 2024 at 11:55 pm

	IE00BWBXM500
Total Expense Ratio	0.15%
Asset Class	Equities
Sector	Financial Services
Size	Large Cap
Currency	USD
Provider	SPDR
Underlying	S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD

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