THE INDUSTRIAL SELECT SECTOR SPDR FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.2 USD | -0.33% |
|
+0.01% | +9.80% |
Composition of The Industrial Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 84.79 USD | +0.87% | +4.83% | +56.67% | 0.60% | ||
| 167.9 USD | -0.76% | -1.04% | +0.60% | 0.58% | ||
| 117.7 USD | -0.58% | +0.17% | -7.45% | 0.52% | ||
| 288 USD | -1.40% | -2.87% | +11.47% | 0.51% | ||
| 99.53 USD | +0.92% | +2.67% | +20.99% | 0.51% | ||
| 404 USD | +1.57% | +0.74% | +22.82% | 0.50% | ||
| 27.97 USD | -0.82% | -0.57% | -3.15% | 0.49% | ||
| 217.1 USD | -1.21% | -3.36% | +0.00% | 0.46% | ||
| 138.8 USD | +1.39% | +0.67% | +6.93% | 0.46% | ||
| 159.4 USD | -2.89% | -5.23% | -20.22% | 0.46% | ||
| 88.82 USD | -0.22% | +0.82% | +10.45% | 0.45% | ||
| 276.1 USD | -1.16% | -1.08% | -4.41% | 0.43% | ||
| 88.17 USD | -1.55% | -3.95% | -10.12% | 0.43% | ||
| 69.9 USD | +0.53% | -1.69% | +4.36% | 0.43% | ||
| 150.3 USD | +0.56% | +2.51% | +38.84% | 0.42% | ||
| 243.1 USD | -9.41% | -10.61% | -7.96% | 0.40% | ||
| 53.03 USD | -2.91% | -3.74% | +28.53% | 0.38% | ||
| 46.5 USD | -0.62% | -0.90% | +6.48% | 0.35% | ||
| 84.27 USD | -0.40% | +1.30% | +15.90% | 0.34% | ||
| 123.6 USD | +0.25% | -2.98% | -2.48% | 0.31% | ||
| 61.05 USD | -2.01% | -1.69% | -9.04% | 0.30% | ||
| 253.8 USD | -0.72% | +0.89% | -2.26% | 0.29% | ||
| 179.7 USD | -0.34% | +2.96% | -13.09% | 0.29% | ||
| 85.74 USD | -0.08% | -0.76% | +4.00% | 0.29% | ||
| 82.6 USD | -2.28% | -1.51% | -4.39% | 0.29% | ||
| 68.75 USD | -2.34% | -3.33% | -21.80% | 0.26% | ||
| 14.03 USD | -3.37% | -7.64% | +2.11% | 0.25% | ||
| 154.2 USD | +1.99% | +7.79% | +19.34% | 0.22% | ||
ETF Ratings
 |
Description
| US81369Y7040 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Industrial 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 |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 16,741 M€ |
|---|---|
| AuM 1M | 16,748 M€ |
| AuM 3 months | 14,421 M€ |
| AuM 6 months | 13,161 M€ |
| AuM 12 months | 12,162 M€ |
- Stock Market
- ETF
- XLI ETF
- Components The Industrial Select Sector SPDR Fund - USD