SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.28 EUR | -0.59% |
|
-2.51% | +4.62% |
| Current month | -2.51% | ||
| 1 month | -2.07% |
Investment objective
The investment objective of the Fund is to track the performance of large cap U.S. materials companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 435.7 USD | +0.64% | -0.70% | +6.09% | 20.66% | ||
| 295.7 USD | -0.51% | -0.91% | -5.19% | 7.62% | ||
| 51.52 USD | +1.72% | +6.01% | +21.02% | 6.33% | ||
| 252.7 USD | -0.13% | -2.08% | -7.72% | 6.31% | ||
| 238.2 USD | +0.99% | +0.08% | +20.09% | 5.22% | ||
| 44.51 USD | +2.44% | +6.31% | +7.54% | 4.54% | ||
| 153.8 USD | -1.65% | -2.68% | -11.61% | 4.48% | ||
| 52.23 USD | -1.23% | -1.55% | -4.76% | 4.02% | ||
| 125.2 USD | +0.29% | -0.52% | -16.26% | 3.69% | ||
| 52.44 USD | -0.08% | -2.78% | +9.43% | 3.53% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 39.28 | -0.79% | 130 |
| 24-07-04 | 39.59 | +0.01% | 50 |
| 24-07-03 | 39.59 | +0.53% | 235 |
| 24-07-02 | 39.38 | -1.01% | 1 |
| 24-07-01 | 39.78 | -1.27% | 340 |
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Real-time Euronext Amsterdam
Last update July 05, 2024 at 10:08 am EDT
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Description
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) | 35 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 35 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- SXLB ETF
