SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.88 EUR | -0.33% |
|
+0.26% | +9.73% |
| Current month | +0.69% | ||
| 1 month | +0.88% |
Investment objective
The investment objective of the Fund is to track the performance of large cap U.S. materials companies in the S&P 500 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 432.5 USD | +0.66% | -0.43% | +5.31% | 20.66% | ||
| 312.4 USD | -0.52% | -2.64% | +0.16% | 7.62% | ||
| 54.23 USD | +4.21% | +5.12% | +27.39% | 6.33% | ||
| 262.7 USD | +2.20% | +4.85% | -4.05% | 6.31% | ||
| 233.7 USD | +0.44% | +0.06% | +17.80% | 5.22% | ||
| 43.74 USD | +2.10% | +2.94% | +5.68% | 4.54% | ||
| 172.1 USD | -0.76% | -1.35% | -1.10% | 4.48% | ||
| 59.19 USD | +0.83% | -0.37% | +7.93% | 4.02% | ||
| 134.4 USD | -0.28% | -0.68% | -10.13% | 3.69% | ||
| 56.45 USD | +0.80% | -1.79% | +17.80% | 3.53% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 40.88 | -0.33% |
| 24-05-16 | 41.02 | -0.68% |
| 24-05-15 | 41.3 | -0.15% |
| 24-05-14 | 41.36 | +0.16% |
| 24-05-13 | 41.29 | +0.80% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm EDT
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Description
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-07-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 40 M€ |
- Stock Market
- ETF
- SXLB ETF
