SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48 USD | -1.22% |
|
0.00% | 0.00% |
Composition of SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 213.6 USD | +1.70% | +2.88% | +25.58% | 9.47% | ||
| 269.2 USD | +0.30% | +1.44% | +3.42% | 7.99% | ||
| 443.5 USD | -0.11% | -0.26% | +3.99% | 6.80% | ||
| 44.13 USD | +5.35% | +6.54% | +31.07% | 4.46% | ||
| 60.24 USD | +4.35% | +0.60% | +22.39% | 3.44% | ||
| 488.8 USD | +1.29% | +6.19% | +10.96% | 2.75% | ||
| 503 USD | +2.19% | +6.38% | +30.39% | 2.42% | ||
| 106.2 USD | +0.91% | +3.52% | +13.91% | 2.27% | ||
| 843.9 USD | +2.55% | +5.19% | +3.96% | 2.19% | ||
| 249.6 USD | +2.31% | +5.00% | +33.25% | 2.08% | ||
| 67.43 USD | -10.18% | -9.53% | -1.99% | 1.97% | ||
| 67.27 USD | +3.27% | +1.08% | +30.77% | 1.89% | ||
| 218.9 USD | +0.20% | +3.36% | +15.54% | 1.80% | ||
| 210 USD | -3.27% | +0.24% | +31.84% | 1.79% | ||
| 137 USD | +3.51% | +12.97% | +4.65% | 1.79% | ||
| 261.6 USD | +0.56% | +3.28% | +15.77% | 1.78% | ||
| 157.1 USD | +1.13% | +4.00% | +18.29% | 1.53% | ||
| 197.4 USD | +0.18% | +1.41% | -6.28% | 1.46% | ||
| 148.9 USD | +0.74% | +4.53% | +15.95% | 1.42% | ||
| 43.29 USD | +2.22% | +8.58% | +0.02% | 1.30% | ||
| 61.81 USD | +2.22% | +4.76% | +0.65% | 1.27% | ||
| 177 USD | +4.71% | +9.58% | +14.29% | 1.19% | ||
| 452.4 USD | +1.27% | +3.76% | +15.82% | 1.18% | ||
| 297.8 USD | +0.15% | +1.57% | +2.31% | 1.12% | ||
| 149.6 USD | +3.42% | +9.18% | +14.06% | 0.96% | ||
| 42.44 USD | +2.51% | +9.07% | +14.95% | 0.95% | ||
| 267.6 USD | -1.05% | +1.40% | +19.01% | 0.93% | ||
| 78.29 USD | +0.86% | +3.35% | +15.56% | 0.92% | ||
| 508 USD | +1.30% | +3.87% | -10.19% | 0.86% | ||
| 93.55 USD | +0.19% | +5.20% | +13.39% | 0.84% | ||
| 217.8 USD | +2.06% | +7.21% | +14.33% | 0.83% | ||
| 75.66 USD | +1.65% | +8.21% | +14.41% | 0.79% | ||
| 65.02 USD | -1.05% | +7.99% | +24.92% | 0.78% | ||
| 429 USD | -3.76% | -0.98% | +12.96% | 0.74% | ||
| 126.5 USD | +0.78% | +6.65% | +21.99% | 0.72% | ||
| 167.8 USD | +0.54% | +5.73% | +19.88% | 0.71% | ||
| 76.91 USD | +1.05% | +4.33% | +28.03% | 0.69% | ||
| 103.1 USD | +3.63% | +7.64% | -18.81% | 0.64% | ||
| 141.8 USD | +3.47% | +9.09% | +26.17% | 0.54% | ||
| 97.11 USD | -0.05% | -0.91% | +30.75% | 0.53% | ||
| 264.3 USD | +0.38% | +2.71% | +9.59% | 0.48% | ||
| 103 USD | +0.30% | +3.25% | +28.13% | 0.47% | ||
| 120.8 USD | +1.69% | +5.49% | +12.13% | 0.46% | ||
| 84.82 USD | +7.45% | +13.97% | +9.50% | 0.46% | ||
| 40.22 USD | +2.71% | +11.07% | +16.61% | 0.45% | ||
| 163.1 USD | +3.01% | +8.89% | +19.00% | 0.44% | ||
| 113.5 USD | -6.28% | -4.35% | +1.80% | 0.40% | ||
| 63.3 USD | +0.48% | +4.09% | +8.88% | 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€ |
- Stock Market
- ETF
- SSSEF ETF
- Components SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
