SPDR S&P TRANSPORTATION ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79 USD | +1.15% |
|
+2.46% | -5.38% |
Composition of SPDR S&P Transportation ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 121.1 USD | -0.33% | +0.82% | +54.28% | 3.36% | ||
| 44.72 USD | -2.02% | -4.85% | +8.39% | 3.22% | ||
| 43.62 USD | -3.05% | -5.22% | +8.43% | 3.21% | ||
| 38.42 USD | +1.35% | +0.23% | -1.66% | 3.18% | ||
| 83.43 USD | -0.20% | +1.81% | +59.83% | 2.92% | ||
| 128.8 USD | +3.02% | +5.10% | +11.90% | 2.87% | ||
| 299 USD | -0.17% | +1.71% | +18.20% | 2.87% | ||
| 124.9 USD | -1.43% | -2.59% | +13.96% | 2.75% | ||
| 52.61 USD | +1.06% | +9.24% | -13.98% | 2.73% | ||
| 20.94 USD | +0.46% | -0.69% | +26.19% | 2.71% | ||
| 86.76 USD | +0.45% | +0.31% | +0.43% | 2.65% | ||
| 142.4 USD | +2.97% | +4.40% | -9.46% | 2.59% | ||
| 230.2 USD | +0.66% | +2.24% | -6.27% | 2.56% | ||
| 44.47 USD | +2.35% | +4.76% | -3.26% | 2.56% | ||
| 180.6 USD | +1.11% | +0.14% | -6.76% | 2.53% | ||
| 6.61 USD | +6.44% | +28.10% | -0.60% | 2.53% | ||
| 10.68 USD | -0.47% | -3.26% | -22.27% | 2.49% | ||
| 119.9 USD | -2.31% | -2.84% | -5.71% | 2.48% | ||
| 24.29 USD | +1.08% | +2.23% | -4.56% | 2.41% | ||
| 221.4 USD | +0.19% | +2.54% | -6.36% | 2.40% | ||
| 36.08 USD | +0.67% | +2.41% | -14.85% | 2.39% | ||
| 107.2 USD | +2.15% | +0.55% | +22.33% | 2.38% | ||
| 33.79 USD | +0.15% | +1.47% | -2.54% | 2.35% | ||
| 13.11 USD | -3.10% | -1.65% | -12.54% | 2.31% | ||
| 190.2 USD | +1.85% | +4.08% | -6.14% | 2.31% | ||
| 107.4 USD | +3.62% | +2.17% | -39.39% | 2.31% | ||
| 72.44 USD | -1.48% | +1.94% | +17.65% | 2.28% | ||
| 49.88 USD | +0.69% | +0.91% | -13.48% | 2.22% | ||
| 114.9 USD | +3.12% | +6.91% | -4.43% | 2.20% | ||
| 166.2 USD | +1.75% | +4.97% | -16.81% | 2.19% | ||
| 6.1 USD | +3.39% | +4.45% | +9.91% | 2.14% | ||
| 27.1 USD | -0.29% | +1.23% | +16.51% | 2.14% | ||
| 27.53 USD | +2.08% | +2.19% | -4.67% | 2.05% | ||
| 49.71 USD | +1.26% | +9.71% | -39.83% | 2.04% | ||
| 3.19 USD | +3.57% | -3.63% | -80.54% | 1.97% | ||
| 23.62 USD | +10.22% | +25.71% | -62.43% | 1.96% | ||
| 14.88 USD | +1.64% | +7.51% | -15.50% | 1.89% | ||
| 455 USD | +0.96% | -1.98% | +3.83% | 1.83% | ||
| 4.04 USD | +4.66% | +10.99% | -61.12% | 1.57% | ||
| 64.58 USD | +3.11% | +3.79% | -10.06% | 1.38% | ||
| 12.42 USD | -1.43% | +2.56% | -21.04% | 1.32% | ||
| 17.4 USD | +1.52% | -3.01% | -17.06% | 1.03% | ||
| 12.15 USD | +1.00% | -0.49% | -14.80% | 0.67% | ||
Description
| US78464A5323 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Transportation Select Industry Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-01-25
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 152 M€ |
|---|---|
| AuM 1M | 156 M€ |
| AuM 3 months | 176 M€ |
| AuM 6 months | 176 M€ |
| AuM 12 months | 197 M€ |
- Stock Market
- ETF
- XTN ETF
- Components SPDR S&P Transportation ETF - USD
