THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.84 USD | +0.06% |
|
+1.01% | +11.26% |
| Current month | -1.00% | ||
| 1 month | -1.21% |
Investment objective
The Communication Services Select Sector SPDR® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the 'Index')
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 493.5 USD | -0.52% | -1.25% | +39.42% | 23.61% | ||
| 159.1 USD | +0.55% | +3.06% | +13.92% | 12.40% | ||
| 555.1 USD | -3.92% | -10.10% | +14.02% | 4.66% | ||
| 264.7 USD | -0.60% | +2.77% | -31.90% | 4.59% | ||
| 40.21 USD | -0.37% | +2.79% | -8.30% | 4.49% | ||
| 164.2 USD | +0.57% | +2.75% | +2.40% | 4.45% | ||
| 128.1 USD | +0.79% | +1.26% | -6.34% | 4.33% | ||
| 16.81 USD | +1.88% | +4.47% | +0.18% | 4.31% | ||
| 39.49 USD | -0.53% | -0.70% | +4.75% | 4.28% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 80.84 | +0.01% | 6,137,538 |
| 24-04-23 | 80.83 | +1.56% | 5,068,076 |
| 24-04-22 | 79.59 | +0.15% | 5,458,377 |
| 24-04-19 | 79.47 | -1.14% | 6,854,655 |
| 24-04-18 | 80.39 | +0.54% | 4,539,412 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
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 |
Description
| US81369Y8527 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Communication Services Select Sector TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-06-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 16,762 M€ |
|---|---|
| AuM 1M | 16,134 M€ |
| AuM 3 months | 14,933 M€ |
| AuM 6 months | 12,606 M€ |
| AuM 12 months | 8,736 M€ |
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