Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
229.5 USD | -0.59% | +1.51% | +2.10% |
Composition of SPDR S&P Semiconductor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
191 USD | -1.32% | -0.26% | +10.90% | 3.00% | ||
18.52 USD | -4.34% | -7.35% | -22.09% | 2.99% | ||
1,333 USD | +2.08% | +4.28% | +19.40% | 2.99% | ||
29.85 USD | -0.80% | -3.40% | -40.60% | 2.98% | ||
151.9 USD | -0.31% | +0.88% | +3.06% | 2.89% | ||
68.47 USD | +1.17% | -0.06% | +13.53% | 2.88% | ||
121.2 USD | +2.91% | +5.70% | +42.07% | 2.88% | ||
26.76 USD | -3.29% | -10.71% | -11.60% | 2.85% | ||
69.55 USD | -0.77% | -1.93% | +0.81% | 2.83% | ||
69.32 USD | -9.35% | -4.77% | -13.91% | 2.83% | ||
70.46 USD | -1.12% | +0.13% | -15.65% | 2.77% | ||
24.12 USD | -3.94% | -4.78% | -44.56% | 2.77% | ||
702.5 USD | -0.77% | -0.66% | +11.38% | 2.77% | ||
39.59 USD | +1.51% | +1.49% | +80.69% | 2.76% | ||
171.1 USD | -1.54% | +0.15% | -10.55% | 2.76% | ||
160.3 USD | +1.12% | -0.60% | +78.02% | 2.76% | ||
182.1 USD | +0.85% | +1.36% | +25.89% | 2.75% | ||
187 USD | +0.93% | +4.55% | +9.73% | 2.74% | ||
124.6 USD | -2.63% | +1.82% | -5.80% | 2.74% | ||
92.2 USD | -0.05% | -0.34% | -17.99% | 2.74% | ||
97.69 USD | +0.69% | +1.81% | -13.25% | 2.74% | ||
101.9 USD | +0.54% | -0.88% | +9.67% | 2.72% | ||
207.2 USD | +1.17% | +3.79% | +4.35% | 2.72% | ||
17.68 USD | +1.96% | +2.91% | -9.19% | 2.70% | ||
88.94 USD | -2.97% | -1.52% | -22.04% | 2.70% | ||
261.7 USD | +0.36% | +1.50% | +13.95% | 2.69% | ||
123.2 USD | -0.96% | +33.50% | +0.88% | 2.69% | ||
45.85 USD | -0.97% | -4.18% | -25.19% | 2.68% | ||
106.1 USD | +2.26% | +19.95% | +27.58% | 2.68% | ||
75.41 USD | -2.50% | +9.93% | -8.16% | 2.65% | ||
91.5 USD | +0.02% | +0.15% | +1.46% | 2.65% | ||
898.8 USD | +1.27% | +1.23% | +81.49% | 2.64% | ||
56.7 USD | +1.39% | +1.11% | -16.92% | 2.63% | ||
5.76 USD | -0.52% | -3.52% | -28.98% | 2.41% | ||
4.1 USD | -12.58% | -11.83% | -49.19% | 2.26% | ||
18.96 USD | +2.16% | +1.77% | +0.16% | 1.96% | ||
27 USD | -0.33% | +20.75% | +3.61% | 0.73% | ||
19.61 USD | -3.16% | -4.48% | -13.65% | 0.53% | ||
75.7 USD | -2.27% | +3.98% | -3.48% | 0.44% | ||
Description
US78464A8624 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Semiconductor Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-01-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,331 M€ |
---|---|
AuM 1M | 1,394 M€ |
AuM 3 months | 1,290 M€ |
AuM 6 months | 1,111 M€ |
AuM 12 months | 1,261 M€ |
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- Components SPDR S&P Semiconductor ETF - USD