Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
233.7 USD | +0.84% |
|
+0.34% | +21.40% |
Composition of The Technology Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
453.7 USD | -0.22% | -2.96% | +20.65% | 22.57% | ||
230.5 USD | +1.31% | +1.86% | +19.74% | 20.39% | ||
1,701 USD | -0.31% | -0.15% | +52.36% | 4.72% | ||
129.3 USD | +1.47% | +2.74% | +161.05% | 4.58% | ||
254 USD | +1.16% | -3.47% | -3.46% | 2.92% | ||
181.6 USD | -0.21% | +5.61% | +23.16% | 2.87% | ||
559 USD | +0.25% | -3.34% | -6.29% | 2.35% | ||
47.38 USD | +1.33% | +1.56% | -6.22% | 2.14% | ||
310.6 USD | +4.24% | +3.84% | -11.48% | 2.12% | ||
202.4 USD | +1.29% | -1.61% | +39.97% | 2.08% | ||
144.6 USD | +1.29% | -0.16% | +37.15% | 2.03% | ||
642 USD | +1.99% | -4.01% | +2.71% | 1.96% | ||
243.4 USD | +0.89% | +0.33% | +50.18% | 1.85% | ||
201.8 USD | +0.90% | +1.50% | +18.37% | 1.80% | ||
182.8 USD | +2.50% | +3.83% | +11.75% | 1.71% | ||
758.5 USD | +1.25% | -5.95% | +7.36% | 1.59% | ||
34.5 USD | +2.97% | +7.73% | -31.35% | 1.44% | ||
133.6 USD | +2.55% | +1.48% | +56.49% | 1.40% | ||
1,070 USD | +0.93% | -1.65% | +36.59% | 1.31% | ||
238.6 USD | +2.06% | +3.32% | +20.15% | 1.12% | ||
857.7 USD | +0.56% | +0.29% | +47.55% | 1.05% | ||
336.4 USD | +1.61% | -1.67% | +14.07% | 1.03% | ||
614 USD | +0.87% | -1.17% | +19.25% | 0.91% | ||
315.7 USD | +0.51% | -1.69% | +15.90% | 0.84% | ||
69.86 USD | +0.47% | +2.72% | +40.95% | 0.81% | ||
280.2 USD | +2.04% | +2.43% | +21.99% | 0.74% | ||
361.8 USD | +0.60% | -1.20% | +53.60% | 0.72% | ||
390.2 USD | +0.38% | +0.85% | +24.62% | 0.63% | ||
558.4 USD | +0.44% | -0.74% | +2.42% | 0.61% | ||
92.53 USD | +0.48% | +0.42% | +2.61% | 0.56% | ||
253.5 USD | +1.91% | +2.28% | +4.12% | 0.51% | ||
155.8 USD | +0.67% | +4.26% | +10.88% | 0.49% | ||
910 USD | +2.33% | +7.49% | +220.12% | 0.48% | ||
59.55 USD | +1.29% | -2.52% | +1.74% | 0.45% | ||
71.53 USD | +1.98% | +5.19% | -5.30% | 0.37% | ||
228.5 USD | +2.09% | +5.64% | +0.52% | 0.36% | ||
455.4 USD | +1.73% | +0.75% | +0.95% | 0.36% | ||
855.7 USD | +2.97% | +1.67% | +35.65% | 0.36% | ||
76.87 USD | +3.54% | +4.76% | -7.97% | 0.34% | ||
329.4 USD | +0.64% | -0.57% | -9.24% | 0.32% | ||
1,589 USD | +1.34% | +2.38% | +36.47% | 0.32% | ||
142.1 USD | +1.51% | +3.47% | -10.67% | 0.29% | ||
45.62 USD | +1.27% | +18.68% | +49.82% | 0.29% | ||
36.73 USD | +1.75% | +6.06% | +22.07% | 0.27% | ||
78.76 USD | +1.18% | +2.05% | +50.38% | 0.26% | ||
21.17 USD | -0.14% | +3.02% | +24.68% | 0.25% | ||
182.7 USD | +1.63% | -2.02% | +4.42% | 0.24% | ||
130.2 USD | -0.98% | +0.84% | +47.65% | 0.24% | ||
523.1 USD | +1.71% | +1.88% | +25.10% | 0.22% | ||
233.2 USD | -0.09% | +5.01% | +35.38% | 0.21% | ||
Description
US81369Y8030 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | S&P Technology Select Sector Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
1998-12-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 60,368 M€ |
---|---|
AuM 1M | 57,002 M€ |
AuM 3 months | 59,906 M€ |
AuM 6 months | 51,067 M€ |
AuM 12 months | 44,205 M€ |
- Stock Market
- ETF
- XLK ETF
- Components The Technology Select Sector SPDR Fund - USD