Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.62 USD | +0.33% | +1.64% | -8.59% |
Composition of The Real Estate Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
103.2 USD | -1.57% | -3.11% | -22.60% | 12.16% | ||
173.4 USD | -0.50% | +0.77% | -19.70% | 9.93% | ||
756.8 USD | -0.66% | +3.03% | -6.03% | 7.46% | ||
95.44 USD | -0.02% | +2.57% | -17.15% | 4.94% | ||
93.7 USD | +0.82% | +4.46% | +3.91% | 4.93% | ||
262.2 USD | -0.02% | +0.14% | -14.04% | 4.76% | ||
142.8 USD | -0.67% | +1.33% | +0.12% | 4.59% | ||
53.67 USD | +0.54% | +4.66% | -6.53% | 4.10% | ||
140.6 USD | +1.45% | +3.58% | +4.48% | 4.02% | ||
91.95 USD | +8.73% | +7.59% | +5.22% | 3.52% | ||
134.6 USD | +1.02% | -1.07% | -16.02% | 3.34% | ||
28.43 USD | -0.18% | +4.52% | -10.82% | 3.26% | ||
86.77 USD | -0.38% | +1.91% | -6.79% | 2.80% | ||
199 USD | +0.38% | +1.42% | -21.56% | 2.70% | ||
191.3 USD | +1.40% | +5.74% | +2.20% | 2.63% | ||
31.54 USD | -0.54% | +0.06% | -9.29% | 2.51% | ||
64.61 USD | +2.39% | +6.95% | +5.64% | 2.09% | ||
78.19 USD | +2.06% | +4.05% | +11.73% | 2.02% | ||
43.61 USD | +0.16% | +3.27% | -12.50% | 1.98% | ||
119.6 USD | +0.13% | +2.75% | -5.62% | 1.96% | ||
34.31 USD | +0.50% | +3.75% | +0.59% | 1.94% | ||
247.7 USD | +2.31% | +6.49% | -0.08% | 1.57% | ||
128.4 USD | +0.71% | +2.88% | -4.51% | 1.55% | ||
18.53 USD | -0.54% | +5.28% | -13.05% | 1.40% | ||
19.33 USD | +0.18% | +3.15% | -0.72% | 1.35% | ||
37.89 USD | +1.66% | +7.22% | -1.04% | 1.14% | ||
59.61 USD | -0.80% | +4.05% | -11.03% | 1.08% | ||
18.63 USD | +1.00% | +3.10% | -5.91% | 1.07% | ||
98.86 USD | +0.26% | +3.71% | -0.43% | 1.04% | ||
62.94 USD | +0.02% | +8.61% | -10.30% | 1.00% | ||
103.6 USD | +0.71% | +6.76% | +0.53% | 0.75% | ||
Description
US81369Y8600 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Real Estate Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-10-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 5,700 M€ |
---|---|
AuM 1M | 5,516 M€ |
AuM 3 months | 5,269 M€ |
AuM 6 months | 3,839 M€ |
AuM 12 months | 4,178 M€ |
- Stock Market
- ETF
- XLRE ETF
- Components The Real Estate Select Sector SPDR Fund - USD