Components The Technology Select Sector SPDR Fund - USD

ETF

0L4T

US81369Y8030

Delayed London S.E. 09:44:29 2024-05-20 EDT 5-day change 1st Jan Change
213.1 USD +10.23% Intraday chart for The Technology Select Sector SPDR Fund - USD -.--% +10.92%

Composition of The Technology Select Sector SPDR Fund - USD

Weight
415.6 USD +0.20%-3.38%+10.52%22.34%
192.3 USD +0.52%+1.23%-0.11%21.87%
1,331 USD -2.44%-5.48%+19.20%5.14%
1,096 USD -0.91%+2.94%+121.31%4.53%
444.8 USD -0.28%-6.45%-25.45%2.95%
234.4 USD +7.52%-13.92%-10.92%2.78%
167 USD +0.13%+0.39%+13.30%2.59%
282.4 USD -0.86%-6.19%-19.53%2.39%
30.88 USD +2.29%+0.52%-38.55%2.30%
46.5 USD +0.78%+0.17%-7.96%2.22%
576.4 USD +2.42%-5.03%-7.77%1.90%
117.2 USD +0.09%-4.65%+11.15%1.82%
204.1 USD -0.33%-2.96%+41.14%1.75%
195 USD -0.42%-2.10%+14.39%1.68%
166.9 USD +0.77%-2.33%+2.05%1.62%
656.9 USD +2.12%-11.05%-7.01%1.57%
215.1 USD -0.66%-2.63%+32.71%1.47%
932.4 USD -1.94%-3.93%+19.05%1.12%
234.5 USD +1.94%+0.85%+18.10%1.08%
125 USD -0.98%-3.46%+46.48%1.02%
294.8 USD +0.57%-8.32%-0.01%1.00%
759.5 USD -1.38%-2.51%+30.66%0.86%
560.8 USD -0.67%-4.53%+8.91%0.85%
286.4 USD -0.68%-2.69%+5.14%0.81%
297.6 USD -1.98%-2.90%+26.39%0.64%
132.4 USD -0.53%-2.85%+33.52%0.64%
272.2 USD +0.28%-1.78%+18.53%0.64%
532.8 USD +1.09%-2.18%-2.28%0.63%
201.7 USD +0.92%-6.14%-17.16%0.57%
364.9 USD +1.45%+0.09%+16.55%0.56%
97.28 USD +0.97%-0.97%+7.87%0.53%
149.7 USD +0.98%-0.78%+6.55%0.47%
66.16 USD +2.14%-3.16%-12.41%0.41%
59.37 USD +2.42%-3.23%+1.44%0.41%
73.04 USD +1.27%+0.66%-12.56%0.39%
419.7 USD +1.25%-4.41%-6.97%0.38%
317.4 USD -0.90%-4.13%-12.52%0.34%
223.7 USD +0.34%-3.20%-1.61%0.33%
735.6 USD -1.09%-2.36%+16.62%0.33%
1,290 USD -0.98%-6.84%+10.82%0.31%
138.5 USD -.--%-3.87%-12.95%0.31%
36.5 USD -4.85%+11.45%+21.30%0.28%
37.26 USD +0.83%+2.71%+22.38%0.25%
17.65 USD -4.70%-4.13%+3.95%0.24%
397 USD +0.83%-1.38%-11.06%0.23%
176.2 USD +1.28%-3.69%+0.73%0.23%
271.8 USD -1.80%-1.80%+57.74%0.20%
120.5 USD +3.41%+4.17%+36.67%0.20%
174.3 USD +2.73%+1.84%-15.36%0.20%
127.9 USD -2.15%+2.17%-3.21%0.20%
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ETF Ratings

Description

US81369Y8030
Total Expense Ratio 0.10%
Asset Class
Size
Currency
Provider
Underlying S&P Technology Select Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
1998-12-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 57,740 M€
AuM 1M 60,979 M€
AuM 3 months 56,231 M€
AuM 6 months 44,812 M€
AuM 12 months 39,410 M€
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  4. Components The Technology Select Sector SPDR Fund - USD