Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
96.33 USD | +0.15% | +2.33% | +14.89% |
Composition of The Energy Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
120.7 USD | -0.28% | +2.31% | +21.28% | 22.40% | ||
163.6 USD | +0.01% | +4.35% | +10.24% | 17.50% | ||
129.1 USD | -0.15% | +1.58% | +11.86% | 9.21% | ||
134.7 USD | -0.63% | +2.80% | +11.99% | 4.71% | ||
49 USD | -0.22% | -3.22% | -5.27% | 4.65% | ||
156.3 USD | -0.92% | +2.43% | +17.95% | 3.94% | ||
197.7 USD | -0.72% | +1.34% | +33.22% | 3.79% | ||
274.8 USD | -0.25% | +3.29% | +23.08% | 3.53% | ||
165.2 USD | -1.11% | +1.37% | +26.71% | 2.98% | ||
39.08 USD | -0.42% | +4.36% | +12.60% | 2.85% | ||
80.59 USD | -0.44% | +3.89% | +15.22% | 2.75% | ||
159.6 USD | +0.28% | +5.64% | +11.22% | 2.68% | ||
67.24 USD | -0.13% | +2.42% | +13.28% | 2.66% | ||
32.91 USD | +0.73% | +2.98% | -2.98% | 2.32% | ||
18.74 USD | -0.40% | +3.35% | +6.69% | 2.30% | ||
38.43 USD | -0.75% | +0.43% | +7.37% | 2.18% | ||
51.66 USD | -0.85% | +1.43% | +15.15% | 1.95% | ||
204.4 USD | -0.42% | +3.08% | +32.67% | 1.87% | ||
116.7 USD | -0.18% | +4.42% | +34.37% | 1.30% | ||
28.28 USD | -0.61% | +4.63% | +11.60% | 1.29% | ||
39.48 USD | +0.14% | +9.88% | +2.95% | 1.07% | ||
27.46 USD | -0.25% | +0.73% | +14.24% | 0.95% | ||
31.72 USD | -1.01% | -1.03% | -10.55% | 0.74% | ||
Description
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1998-12-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 36,805 M€ |
---|---|
AuM 1M | 33,315 M€ |
AuM 3 months | 33,342 M€ |
AuM 6 months | 36,537 M€ |
AuM 12 months | 34,600 M€ |
- Stock Market
- ETF
- XLE ETF
- Components The Energy Select Sector SPDR Fund - USD