SPDR S&P RETAIL ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.68 USD | +0.03% |
|
-3.65% | -2.27% |
Composition of SPDR S&P Retail ETF - USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 10.56 USD | +2.42% | -5.71% | -24.89% | -.--% | ||
| 152 USD | -0.07% | -6.75% | -25.32% | -.--% | ||
| 21.61 USD | -0.18% | -7.05% | -47.60% | -.--% | ||
| 10.31 USD | +0.10% | -8.68% | -52.29% | -.--% | ||
| 48.06 USD | -1.15% | -4.53% | -10.27% | -.--% | ||
| 30.46 USD | -0.52% | -4.30% | +29.12% | -.--% | ||
| 16.12 USD | -2.54% | -13.05% | -50.64% | -.--% | ||
| 247.4 USD | -0.02% | -1.14% | +0.87% | -.--% | ||
| 22.07 USD | +2.79% | -6.80% | +2.22% | -.--% | ||
| 1,101 USD | +0.57% | +1.67% | +21.01% | -.--% | ||
| 11.88 USD | -1.74% | -12.26% | +9.09% | -.--% | ||
| 4.41 USD | +2.56% | -3.82% | -59.47% | -.--% | ||
| 2,973 USD | +1.19% | -1.12% | +10.87% | -.--% | ||
| 77.2 USD | +4.25% | +3.83% | -39.04% | -.--% | ||
| 179.2 USD | -1.14% | -5.20% | +75.19% | -.--% | ||
| 260.4 USD | -0.23% | -2.28% | +14.97% | -.--% | ||
| 26.68 USD | -1.40% | -3.02% | -3.99% | -.--% | ||
| 71.15 USD | +2.88% | -11.55% | +708.52% | 1.71% | ||
| 56.48 USD | -2.03% | -5.27% | -15.73% | 1.53% | ||
| 22.85 USD | +4.53% | -3.51% | -1.93% | 1.51% | ||
| 19.04 USD | +0.16% | -4.47% | +7.57% | 1.50% | ||
| 43.86 USD | +1.55% | -5.11% | +24.04% | 1.49% | ||
| 122.2 USD | -1.23% | -6.16% | -18.18% | 1.49% | ||
| 67.91 USD | -0.90% | -5.65% | -1.68% | 1.48% | ||
| 18.74 USD | +4.40% | -5.35% | +9.65% | 1.47% | ||
| 17.59 USD | -0.23% | -2.71% | -50.56% | 1.47% | ||
| 109.3 USD | -3.67% | -6.14% | +334.67% | 1.46% | ||
| 18.72 USD | -1.37% | -4.68% | -6.68% | 1.45% | ||
| 401.8 USD | -1.40% | -4.63% | +31.10% | 1.44% | ||
| 93.98 USD | -2.57% | -5.64% | +20.29% | 1.43% | ||
| 154.6 USD | +1.50% | +0.82% | +13.05% | 1.43% | ||
| 179.3 USD | -0.34% | -9.48% | -4.63% | 1.43% | ||
| 711.2 USD | -0.55% | -2.88% | +43.14% | 1.41% | ||
| 263.2 USD | -0.97% | -2.74% | +14.88% | 1.40% | ||
| 41.19 USD | -0.12% | -3.78% | +19.67% | 1.39% | ||
| 19.12 USD | +0.31% | -2.70% | -14.14% | 1.39% | ||
| 145.7 USD | +0.82% | -5.63% | -32.64% | 1.39% | ||
| 147.5 USD | -1.03% | -1.95% | +2.18% | 1.39% | ||
| 195.2 USD | -0.87% | -5.89% | +36.94% | 1.38% | ||
| 8.51 USD | -0.82% | -1.96% | -5.76% | 1.38% | ||
| 76 USD | -0.30% | -5.01% | +2.73% | 1.38% | ||
| 49.95 USD | +1.01% | -3.74% | +13.42% | 1.37% | ||
| 49.38 USD | -1.24% | -3.08% | +14.28% | 1.37% | ||
| 166.6 USD | +1.28% | -2.77% | +2.57% | 1.37% | ||
| 92.66 USD | -0.50% | -3.34% | +19.16% | 1.37% | ||
| 72.29 USD | +1.60% | -1.14% | +17.87% | 1.37% | ||
| 22.34 USD | -0.13% | -5.34% | +64.75% | 1.36% | ||
| 131.8 USD | -0.75% | -5.82% | +27.11% | 1.36% | ||
| 211.5 USD | -0.18% | -4.03% | +1.64% | 1.36% | ||
| 63.1 USD | +1.09% | -2.02% | +88.75% | 1.36% | ||
ETF Ratings
 |
Description
| US78464A7147 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Retail Select Industry Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-06-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 472 M€ |
|---|---|
| AuM 1M | 469 M€ |
| AuM 3 months | 334 M€ |
| AuM 6 months | 363 M€ |
| AuM 12 months | 368 M€ |
- Stock Market
- ETF
- XRT ETF
- Components SPDR S&P Retail ETF - USD
