Components The Consumer Discretionary Select Sector SPDR Fund - USD

ETF

0L4P

US81369Y4070

Market Closed - London S.E. 10:21:20 2024-06-03 EDT 5-day change 1st Jan Change
175.9 USD -0.12% Intraday chart for The Consumer Discretionary Select Sector SPDR Fund - USD 0.00% -2.84%

Composition of The Consumer Discretionary Select Sector SPDR Fund - USD

Weight
184.3 USD -0.38%+4.45%+21.30%23.57%
177.5 USD -0.26%-0.34%-28.57%14.07%
327 USD -1.23%-2.34%-5.63%9.21%
256.2 USD -1.73%-1.04%-13.59%4.32%
216.7 USD -0.81%-2.09%-2.64%3.73%
3,813 USD +0.31%+0.97%+7.50%3.43%
96.55 USD +0.87%+1.58%-11.07%3.19%
107.4 USD +0.48%+4.21%+14.53%3.05%
81.43 USD -0.05%+1.51%-15.19%2.85%
3,169 USD -1.33%+1.26%+38.57%2.47%
146.7 USD -0.23%+1.19%+7.73%1.97%
978.7 USD -0.38%+1.60%+3.01%1.70%
231.1 USD -0.40%-0.03%+2.48%1.65%
45.72 USD +0.51%+1.62%+27.28%1.46%
2,801 USD +1.30%+1.11%+8.32%1.45%
202.2 USD +0.50%+0.79%+11.03%1.41%
12.15 USD +0.66%+0.16%-0.33%1.34%
144.3 USD +0.09%+3.23%+4.25%1.24%
140.2 USD -2.42%-5.13%-7.74%1.20%
317.9 USD -1.60%+1.88%-37.83%1.17%
140 USD -0.61%+1.85%+7.13%1.13%
154 USD -1.35%-3.95%+3.34%1.06%
154.6 USD +0.01%+4.67%+19.37%0.93%
270.9 USD +0.43%-5.03%+26.00%0.84%
53.08 USD -0.58%-2.10%+21.69%0.76%
7,498 USD -1.22%-2.38%+7.10%0.67%
111.5 USD -2.58%-4.93%+8.06%0.67%
163.3 USD -0.40%-0.36%+27.01%0.63%
145.2 USD +1.10%+0.73%+4.83%0.62%
1,044 USD -1.98%-4.54%+56.23%0.60%
81.42 USD +0.15%-2.21%-9.25%0.56%
382.6 USD -0.59%-3.16%-21.91%0.56%
513.6 USD -0.03%+0.98%+24.58%0.52%
148.5 USD -1.05%-1.23%-9.59%0.52%
123.1 USD +2.29%+9.04%-18.93%0.50%
45.02 USD +3.11%-0.02%-8.51%0.46%
16.7 USD +0.48%+10.74%-9.92%0.42%
87.92 USD -0.27%+3.65%+12.31%0.40%
340.9 USD -1.76%-6.24%-14.51%0.40%
42.21 USD +0.17%-1.91%-11.68%0.33%
40.69 USD +1.50%+1.29%-8.93%0.31%
69.17 USD -1.28%-1.55%-9.86%0.30%
45.84 USD -0.71%-11.74%+6.21%0.29%
43.38 USD +0.42%-0.25%+17.85%0.26%
93.14 USD +0.71%-1.83%+2.23%0.25%
65.28 USD -1.42%+2.85%-19.46%0.23%
17.79 USD -2.09%+7.17%-11.23%0.23%
58.45 USD +0.10%-2.22%+14.47%0.23%
36.06 USD -1.66%+1.41%-23.08%0.22%
34.61 USD -0.77%-2.94%-3.46%0.21%
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ETF Ratings

Description

US81369Y4070
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Consumer Discretionary Select Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
1998-12-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 17,278 M€
AuM 1M 17,638 M€
AuM 3 months 19,400 M€
AuM 6 months 16,405 M€
AuM 12 months 14,355 M€
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