THE CONSUMER STAPLES SELECT SECTOR SPDR FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.88 USD | +0.30% |
|
+0.38% | +5.34% |
Composition of The Consumer Staples Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 164.5 USD | +0.38% | +1.97% | +12.23% | 13.94% | ||
| 743.9 USD | +1.56% | +2.02% | +12.70% | 11.80% | ||
| 176.2 USD | +0.40% | +0.32% | +3.72% | 9.42% | ||
| 62.18 USD | +0.30% | +0.70% | +5.51% | 9.26% | ||
| 59.82 USD | +0.18% | -0.57% | +13.83% | 4.54% | ||
| 97.41 USD | +0.10% | +2.52% | +3.54% | 4.48% | ||
| 69.89 USD | -0.87% | -1.02% | -3.51% | 4.43% | ||
| 43.59 USD | -0.89% | +0.48% | +8.06% | 3.31% | ||
| 158 USD | -0.05% | -4.07% | +10.97% | 3.05% | ||
| 92.88 USD | -0.03% | +2.05% | +16.52% | 3.05% | ||
| 55 USD | +3.02% | +3.05% | -4.53% | 1.98% | ||
| 136.1 USD | -0.30% | +0.63% | +12.00% | 1.91% | ||
| 256.1 USD | +0.79% | -1.52% | +5.93% | 1.81% | ||
| 59.17 USD | -0.30% | -1.55% | -18.07% | 1.79% | ||
| 69.9 USD | -1.06% | -1.31% | +7.31% | 1.76% | ||
| 19.2 USD | +0.42% | +1.80% | -10.82% | 1.72% | ||
| 75.36 USD | +1.49% | -2.22% | +3.05% | 1.71% | ||
| 132.9 USD | -1.48% | -9.84% | -9.10% | 1.58% | ||
| 33.83 USD | +0.80% | +0.33% | +1.53% | 1.56% | ||
| 54.78 USD | -0.56% | -1.28% | +19.84% | 1.40% | ||
| 137.5 USD | +0.25% | -3.22% | +1.13% | 1.39% | ||
| 120.7 USD | +0.79% | -0.83% | -15.01% | 1.38% | ||
| 36.35 USD | -1.01% | -4.74% | -1.70% | 1.37% | ||
| 197.9 USD | +1.04% | +6.32% | +6.16% | 1.30% | ||
| 106.1 USD | +0.22% | -0.20% | +12.21% | 1.08% | ||
| 17.81 USD | +1.60% | +0.62% | -31.79% | 0.87% | ||
| 138.2 USD | -1.03% | -5.63% | -3.06% | 0.82% | ||
| 75.45 USD | +0.41% | -0.37% | +10.27% | 0.80% | ||
| 85.08 USD | +0.71% | +1.47% | -21.29% | 0.73% | ||
| 61.99 USD | +1.71% | +2.24% | +15.33% | 0.71% | ||
| 60.51 USD | -1.26% | +4.82% | +8.23% | 0.68% | ||
| 101.2 USD | -0.21% | -1.54% | +0.20% | 0.68% | ||
| 30.59 USD | -0.84% | -1.58% | +6.73% | 0.64% | ||
| 113.1 USD | +0.23% | -0.43% | -10.50% | 0.62% | ||
| 57.85 USD | +0.09% | -7.50% | -5.49% | 0.53% | ||
| 47.92 USD | +0.91% | -0.44% | -16.08% | 0.48% | ||
| 35.17 USD | -0.71% | -0.42% | +9.53% | 0.43% | ||
| 44.87 USD | -2.22% | +0.04% | +3.79% | 0.39% | ||
ETF Ratings
 |
Description
| US81369Y3080 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Consumer Staples Select Sector Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
1998-12-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 14,501 M€ |
|---|---|
| AuM 1M | 13,861 M€ |
| AuM 3 months | 14,033 M€ |
| AuM 6 months | 15,366 M€ |
| AuM 12 months | 15,436 M€ |
- Stock Market
- ETF
- XLP ETF
- Components The Consumer Staples Select Sector SPDR Fund - USD
