THE FINANCIAL SELECT SECTOR SPDR FUND - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.88 USD | +0.13% |
|
+0.04% | +8.74% |
Composition of The Financial Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 193.8 USD | +0.18% | +2.45% | +14.08% | 9.45% | ||
| 273 USD | -0.56% | +0.23% | +4.84% | 7.97% | ||
| 456.8 USD | -1.21% | +0.07% | +7.16% | 6.78% | ||
| 37.88 USD | +0.15% | +0.57% | +12.70% | 4.45% | ||
| 60.06 USD | +0.24% | -1.60% | +22.15% | 3.43% | ||
| 415.9 USD | +0.02% | -0.34% | -5.67% | 2.74% | ||
| 432.1 USD | +1.07% | +3.51% | +11.98% | 2.42% | ||
| 92.49 USD | +0.55% | +0.45% | -0.80% | 2.26% | ||
| 762.1 USD | -0.10% | +0.16% | -6.21% | 2.18% | ||
| 236.3 USD | +0.29% | +1.40% | +26.11% | 2.07% | ||
| 75.04 USD | +0.07% | +1.33% | +9.38% | 1.97% | ||
| 62.86 USD | +0.31% | +3.36% | +22.46% | 1.89% | ||
| 198.4 USD | +0.23% | -1.54% | +4.67% | 1.79% | ||
| 206.8 USD | -0.57% | -2.92% | +29.83% | 1.79% | ||
| 122 USD | -0.38% | -0.26% | -6.99% | 1.79% | ||
| 248 USD | +1.02% | -1.55% | +9.55% | 1.77% | ||
| 154.7 USD | -0.76% | +3.97% | +16.46% | 1.53% | ||
| 211.9 USD | +0.46% | -1.61% | +0.67% | 1.46% | ||
| 131.7 USD | +0.02% | +0.17% | +2.68% | 1.41% | ||
| 41.36 USD | +0.57% | +0.69% | -4.49% | 1.29% | ||
| 67.06 USD | +1.66% | +6.07% | +9.14% | 1.27% | ||
| 156.6 USD | +0.34% | +0.52% | +1.22% | 1.18% | ||
| 375.1 USD | -0.27% | -0.97% | -3.84% | 1.18% | ||
| 283 USD | -0.71% | -8.97% | -2.71% | 1.12% | ||
| 145.7 USD | -0.36% | -1.17% | +10.99% | 0.96% | ||
| 38.32 USD | +0.41% | +0.76% | +3.87% | 0.95% | ||
| 233.8 USD | -0.12% | -1.48% | +4.05% | 0.93% | ||
| 75.66 USD | +1.51% | +0.84% | +11.57% | 0.91% | ||
| 475.7 USD | -0.43% | -7.17% | -15.46% | 0.86% | ||
| 84.67 USD | +1.27% | +1.27% | +2.52% | 0.84% | ||
| 212.9 USD | -0.27% | -0.77% | +11.62% | 0.84% | ||
| 71.59 USD | +1.66% | -0.52% | +8.25% | 0.79% | ||
| 57.54 USD | +0.38% | +0.76% | +10.65% | 0.77% | ||
| 416.2 USD | +1.50% | -1.01% | +9.81% | 0.74% | ||
| 111.9 USD | +1.30% | +0.39% | +7.90% | 0.72% | ||
| 170 USD | -0.06% | -3.04% | +21.50% | 0.70% | ||
| 70.06 USD | +0.65% | -1.70% | +16.68% | 0.68% | ||
| 125.6 USD | +0.79% | +0.99% | -1.21% | 0.64% | ||
| 127.6 USD | -0.04% | +0.80% | +13.60% | 0.54% | ||
| 91.34 USD | +0.48% | -2.73% | +22.91% | 0.53% | ||
| 251.3 USD | +0.14% | -5.33% | +4.08% | 0.48% | ||
| 96.68 USD | +1.44% | -3.18% | +20.24% | 0.46% | ||
| 113.5 USD | -0.42% | +1.82% | +5.42% | 0.46% | ||
| 74.22 USD | +1.12% | -0.44% | -4.23% | 0.46% | ||
| 37.06 USD | +0.42% | +1.34% | +7.39% | 0.45% | ||
| 146.6 USD | +0.13% | +0.77% | +7.09% | 0.44% | ||
| 123.7 USD | +1.47% | -0.80% | +11.63% | 0.40% | ||
| 60.52 USD | +0.66% | -1.47% | +3.72% | 0.38% | ||
ETF Ratings
 |
Description
| US81369Y6059 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Financials 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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 35,627 M€ |
|---|---|
| AuM 1M | 34,179 M€ |
| AuM 3 months | 31,293 M€ |
| AuM 6 months | 28,960 M€ |
| AuM 12 months | 27,455 M€ |
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- Components The Financial Select Sector SPDR Fund - USD
