SPDR S&P RETAIL ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.53 USD | +3.60% |
|
+4.14% | +5.82% |
Composition of SPDR S&P Retail ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 113.9 USD | +0.86% | +3.22% | +21.46% | -.--% | ||
| 21.15 USD | +0.24% | -1.58% | -21.55% | -.--% | ||
| 22.76 USD | +5.57% | +13.63% | -1.30% | -.--% | ||
| 19.55 USD | +3.88% | +9.04% | -2.83% | -.--% | ||
| 471.9 USD | +1.94% | +4.20% | +32.35% | -.--% | ||
| 210.1 USD | +5.58% | +5.00% | +43.00% | -.--% | ||
| 846.6 USD | -4.27% | -1.86% | +28.26% | -.--% | ||
| 376 USD | +3.43% | +1.56% | +36.87% | -.--% | ||
| 79.71 USD | +3.61% | +9.37% | +3.87% | -.--% | ||
| 37.42 USD | +2.41% | -0.74% | -13.30% | -.--% | ||
| 48.06 USD | +8.32% | +11.35% | +34.66% | -.--% | ||
| 2,882 USD | +0.89% | +1.30% | +11.46% | -.--% | ||
| 44.7 USD | +0.11% | +4.03% | +18.95% | -.--% | ||
| 389 USD | +7.10% | +10.30% | -6.84% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 127.2 USD | +1.65% | -0.19% | +65.75% | 1.77% | ||
| 293.8 USD | +4.50% | +0.34% | -3.58% | 1.67% | ||
| 23.39 USD | +6.80% | +8.29% | +26.78% | 1.65% | ||
| 262.8 USD | +1.38% | +0.45% | +22.22% | 1.62% | ||
| 21.21 USD | +5.16% | +9.90% | +0.24% | 1.62% | ||
| 170.3 USD | +5.97% | +6.83% | +13.38% | 1.61% | ||
| 467.8 USD | +5.09% | +8.51% | +15.90% | 1.60% | ||
| 82.7 USD | +2.81% | +0.07% | +71.90% | 1.55% | ||
| 173.8 USD | -0.18% | -3.32% | +97.00% | 1.52% | ||
| 89.93 USD | +2.15% | +1.39% | -16.16% | 1.50% | ||
| 152.7 USD | +4.89% | +4.56% | -4.85% | 1.49% | ||
| 87.28 USD | -0.05% | +0.15% | +21.19% | 1.49% | ||
| 52.75 USD | -0.45% | +3.94% | +15.40% | 1.47% | ||
| 90.65 USD | +1.14% | +5.28% | +35.99% | 1.47% | ||
| 69.8 USD | -0.87% | +2.29% | +32.83% | 1.47% | ||
| 101 USD | +2.28% | +4.26% | +33.15% | 1.46% | ||
| 24.32 USD | +7.23% | +1.84% | +16.31% | 1.46% | ||
| 38.77 USD | +5.58% | +7.01% | -18.41% | 1.45% | ||
| 19.88 USD | +6.14% | +24.64% | -25.09% | 1.44% | ||
| 129.9 USD | -0.79% | +1.63% | +145.43% | 1.44% | ||
| 16.22 USD | +7.70% | +3.12% | -2.17% | 1.44% | ||
| 58.31 USD | +1.73% | +0.14% | -28.06% | 1.41% | ||
| 151.4 USD | +3.62% | +4.56% | +6.31% | 1.41% | ||
| 86.01 USD | +0.51% | +4.47% | +9.87% | 1.39% | ||
| 150.8 USD | +1.87% | +4.72% | +8.97% | 1.32% | ||
| 259 USD | +5.72% | +2.91% | -21.33% | 1.31% | ||
| 25.17 USD | +7.43% | +9.10% | -19.20% | 1.28% | ||
| 39.04 USD | +3.09% | -1.44% | -30.66% | 1.26% | ||
| 80.23 USD | +2.46% | +1.06% | +5.87% | 1.21% | ||
| 106.7 USD | +4.15% | +0.74% | -24.86% | 1.19% | ||
| 25.57 USD | +2.40% | +4.92% | +45.86% | 1.12% | ||
| 400.8 USD | +1.21% | +2.86% | -18.20% | 1.11% | ||
| 7.22 USD | +6.33% | +8.25% | -18.42% | 1.09% | ||
| 12.99 USD | +7.18% | +4.51% | -37.94% | 1.09% | ||
| 22.78 USD | +3.83% | -1.00% | -22.36% | 1.07% | ||
ETF Ratings
 |
Description
| US78464A7147 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Retail Select Industry Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-06-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 400 M€ |
|---|---|
| AuM 1M | 519 M€ |
| AuM 3 months | 469 M€ |
| AuM 6 months | 404 M€ |
| AuM 12 months | 278 M€ |
- Stock Market
- ETF
- XRT ETF
- Components SPDR S&P Retail ETF - USD
