SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.01 EUR | +1.04% |
|
+3.14% | +17.09% |
Composition of SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 212.4 USD | +1.14% | +2.43% | +25.04% | 9.47% | ||
| 268.2 USD | -0.09% | +1.14% | +3.12% | 7.99% | ||
| 441.1 USD | -0.64% | -0.81% | +3.42% | 6.80% | ||
| 44.1 USD | +5.29% | +6.64% | +31.19% | 4.46% | ||
| 59.53 USD | +3.12% | -0.31% | +21.28% | 3.44% | ||
| 485.4 USD | +0.58% | +5.30% | +10.02% | 2.75% | ||
| 502.3 USD | +2.05% | +6.62% | +30.68% | 2.42% | ||
| 108 USD | +2.62% | +5.27% | +15.84% | 2.27% | ||
| 833.9 USD | +1.33% | +3.90% | +2.68% | 2.19% | ||
| 247.7 USD | +1.52% | +4.17% | +32.20% | 2.08% | ||
| 68.5 USD | -8.75% | -8.22% | -0.58% | 1.97% | ||
| 67.03 USD | +2.90% | +0.87% | +30.50% | 1.89% | ||
| 219.3 USD | +0.36% | +3.30% | +15.47% | 1.80% | ||
| 209.8 USD | -3.34% | +0.04% | +31.57% | 1.79% | ||
| 135.7 USD | +2.48% | +11.99% | +3.75% | 1.79% | ||
| 261.7 USD | +0.58% | +3.32% | +15.82% | 1.78% | ||
| 156.5 USD | +0.71% | +3.54% | +17.76% | 1.53% | ||
| 198 USD | +0.48% | +1.67% | -6.04% | 1.46% | ||
| 148.5 USD | +0.45% | +4.06% | +15.42% | 1.42% | ||
| 43.14 USD | +1.85% | +8.23% | -0.30% | 1.30% | ||
| 61.62 USD | +1.89% | +4.39% | +0.29% | 1.27% | ||
| 176.2 USD | +4.23% | +9.11% | +13.80% | 1.19% | ||
| 450.1 USD | +0.77% | +3.29% | +15.29% | 1.18% | ||
| 298.5 USD | +0.41% | +1.78% | +2.53% | 1.12% | ||
| 148.7 USD | +2.83% | +8.52% | +13.38% | 0.96% | ||
| 42.18 USD | +1.87% | +8.30% | +14.14% | 0.95% | ||
| 271.5 USD | +0.40% | +2.85% | +20.70% | 0.93% | ||
| 78.07 USD | +0.58% | +3.04% | +15.20% | 0.92% | ||
| 508.4 USD | +1.38% | +3.93% | -10.14% | 0.86% | ||
| 94.01 USD | +0.69% | +5.42% | +13.64% | 0.84% | ||
| 217.3 USD | +1.82% | +6.85% | +13.94% | 0.83% | ||
| 75.36 USD | +1.25% | +7.62% | +13.79% | 0.79% | ||
| 65.56 USD | -0.22% | +8.70% | +25.74% | 0.78% | ||
| 429.1 USD | -3.74% | -0.66% | +13.32% | 0.74% | ||
| 126.8 USD | +1.03% | +6.93% | +22.31% | 0.72% | ||
| 168.3 USD | +0.82% | +5.80% | +19.97% | 0.71% | ||
| 76.85 USD | +0.97% | +4.18% | +27.86% | 0.69% | ||
| 102.7 USD | +3.26% | +7.27% | -19.09% | 0.64% | ||
| 141.2 USD | +3.03% | +8.63% | +25.64% | 0.54% | ||
| 97.34 USD | +0.18% | -0.79% | +30.91% | 0.53% | ||
| 266.4 USD | +1.16% | +3.36% | +10.28% | 0.48% | ||
| 103.7 USD | +0.98% | +3.86% | +28.89% | 0.47% | ||
| 119.9 USD | +1.01% | +4.58% | +11.16% | 0.46% | ||
| 83.28 USD | +5.50% | +11.13% | +6.76% | 0.46% | ||
| 39.92 USD | +1.93% | +10.22% | +15.71% | 0.45% | ||
| 162.2 USD | +2.44% | +8.23% | +18.27% | 0.44% | ||
| 115.7 USD | -4.43% | -2.21% | +4.08% | 0.40% | ||
| 63.53 USD | +0.84% | +4.27% | +9.06% | 0.38% | ||
ETF Ratings
 |
Description
| IE00BWBXM500 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-07-06
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 341 M€ |
|---|---|
| AuM 1M | 333 M€ |
| AuM 3 months | 319 M€ |
| AuM 6 months | 293 M€ |
| AuM 12 months | 282 M€ |
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- ETF
- ZPDF ETF
- Components SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
