Components The Consumer Discretionary Select Sector SPDR Fund - USD

ETF

0L4P

US81369Y4070

Market Closed - London S.E. 08:14:00 2024-05-03 am EDT 5-day change 1st Jan Change
176.2 USD +0.54% Intraday chart for The Consumer Discretionary Select Sector SPDR Fund - USD -.--% -2.72%

Composition of The Consumer Discretionary Select Sector SPDR Fund - USD

Weight
176.4 USD -1.60%-2.38%+16.13%22.91%
178.1 USD -0.39%-0.64%-28.32%17.87%
258.9 USD +2.71%+0.30%-12.69%4.53%
334.9 USD +1.74%+3.02%-3.36%4.51%
95.05 USD +1.71%+3.60%-12.45%3.89%
221.3 USD +2.71%+2.83%-0.57%3.76%
3,776 USD +0.58%-0.50%+6.46%3.62%
80.25 USD +1.89%+1.75%-16.41%3.21%
103.1 USD -0.26%+0.94%+9.90%3.14%
3,130 USD +0.76%-0.70%+36.84%1.84%
144.9 USD -0.41%+0.32%+6.46%1.73%
312 USD +2.99%+2.95%-38.99%1.72%
963.3 USD -0.04%-2.40%+1.39%1.64%
231.2 USD +0.97%-2.29%+2.51%1.63%
45.01 USD +3.69%+2.04%+25.31%1.44%
12.13 USD +3.06%-0.25%-0.49%1.40%
139.8 USD -0.06%-1.67%+0.99%1.37%
200.6 USD +2.07%-1.30%+10.17%1.37%
147.8 USD +1.59%+2.20%-2.75%1.34%
2,770 USD -0.09%-0.82%+7.13%1.33%
160.4 USD +2.11%+2.54%+7.59%1.09%
137.4 USD +1.92%-0.16%+5.18%1.07%
147.7 USD +0.13%-0.51%+14.05%0.89%
83.26 USD +1.59%+0.86%-7.20%0.74%
395.1 USD +2.47%+3.49%-19.37%0.71%
285.3 USD +1.60%+1.17%+32.67%0.68%
54.24 USD +2.19%-0.31%+24.35%0.66%
7,681 USD +3.02%+3.57%+9.72%0.65%
117.3 USD +1.34%+2.64%+13.66%0.65%
112.9 USD +3.09%+2.31%-25.65%0.59%
150.4 USD +1.60%+1.91%-8.45%0.58%
163.8 USD +0.66%+0.02%+27.47%0.58%
144.1 USD +2.46%-0.74%+4.07%0.57%
15.08 USD -0.76%-0.30%-18.64%0.55%
45.03 USD +2.34%+0.33%-8.49%0.53%
363.6 USD +2.08%+0.30%-8.82%0.45%
84.83 USD +4.02%+18.64%+8.37%0.44%
508.6 USD -0.10%+1.28%+23.37%0.42%
43.03 USD +2.65%+0.26%-9.96%0.37%
40.17 USD +4.26%+1.13%-10.09%0.36%
70.26 USD +0.88%+0.54%-8.44%0.36%
35.56 USD +11.65%+5.74%-24.15%0.30%
51.95 USD +2.45%+7.60%+20.37%0.29%
63.47 USD +3.32%+4.70%-21.69%0.28%
94.88 USD +2.53%+0.27%+4.14%0.26%
16.61 USD +0.97%+3.81%-17.12%0.25%
43.49 USD +2.69%+2.81%+18.15%0.25%
35.7 USD +1.35%+0.01%-0.43%0.25%
93.03 USD +3.29%+7.52%-23.60%0.20%
59.8 USD -0.83%-1.42%+17.12%0.19%
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ETF Ratings

Description

US81369Y4070
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Consumer Discretionary Select Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
1998-12-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 17,905 M€
AuM 1M 18,519 M€
AuM 3 months 16,987 M€
AuM 6 months 14,621 M€
AuM 12 months 13,025 M€
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