Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
199.8 USD | +1.09% | +1.57% | +3.78% |
Composition of The Technology Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 22.34% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 21.87% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 5.14% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 4.53% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 2.95% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 2.78% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 2.59% | ||
308 USD | -0.32% | -2.80% | -12.23% | 2.39% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 2.30% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 2.22% | ||
636.6 USD | +1.62% | +5.19% | +1.84% | 1.90% | ||
117.2 USD | +2.02% | +2.03% | +11.17% | 1.82% | ||
165.7 USD | +1.45% | +5.09% | +14.54% | 1.75% | ||
177.5 USD | +1.27% | +11.15% | +4.12% | 1.68% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 1.62% | ||
723.6 USD | +1.02% | +1.35% | +2.41% | 1.57% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | 1.47% | ||
925.4 USD | +2.65% | +6.33% | +18.14% | 1.12% | ||
202 USD | +2.04% | +10.15% | +1.72% | 1.08% | ||
114.8 USD | +2.92% | +7.56% | +34.57% | 1.02% | ||
291.4 USD | +0.91% | +4.94% | -1.17% | 1.00% | ||
706.3 USD | +4.95% | +12.43% | +21.50% | 0.86% | ||
543.7 USD | +2.56% | +6.45% | +5.58% | 0.85% | ||
282.4 USD | +1.92% | +0.77% | +3.69% | 0.81% | ||
264.7 USD | -0.02% | +7.56% | +12.39% | 0.64% | ||
120.5 USD | +1.24% | +9.37% | +21.55% | 0.64% | ||
242.7 USD | +1.94% | +12.82% | +5.67% | 0.64% | ||
526.8 USD | -2.52% | -1.42% | -3.37% | 0.63% | ||
217.9 USD | +0.71% | +0.66% | -10.49% | 0.57% | ||
346.5 USD | -0.73% | +2.01% | +10.66% | 0.56% | ||
93.6 USD | +1.51% | +14.59% | +3.79% | 0.53% | ||
140.2 USD | -0.19% | -0.24% | -0.21% | 0.47% | ||
66.94 USD | +0.27% | -0.74% | -11.37% | 0.41% | ||
64.18 USD | +0.23% | +1.23% | +9.65% | 0.41% | ||
68.06 USD | +2.53% | +12.11% | -18.52% | 0.39% | ||
448.8 USD | +0.55% | +1.91% | -0.52% | 0.38% | ||
334 USD | +2.13% | +3.70% | -7.95% | 0.34% | ||
242.3 USD | -0.48% | +2.75% | +6.57% | 0.33% | ||
677.2 USD | +2.56% | +14.49% | +7.36% | 0.33% | ||
1,111 USD | -6.94% | -1.70% | -4.57% | 0.31% | ||
148.6 USD | +0.76% | +2.36% | -6.63% | 0.31% | ||
28 USD | -0.46% | +0.68% | -6.95% | 0.28% | ||
31.33 USD | -0.06% | +0.19% | +2.89% | 0.25% | ||
17.17 USD | +1.18% | +2.26% | +1.12% | 0.24% | ||
374.6 USD | -0.62% | -6.66% | -16.05% | 0.23% | ||
181 USD | +0.62% | +2.62% | +3.45% | 0.23% | ||
178.7 USD | +2.12% | +2.11% | +3.74% | 0.20% | ||
101.3 USD | +0.39% | +3.45% | +14.94% | 0.20% | ||
175.5 USD | -3.94% | -4.69% | -14.80% | 0.20% | ||
111.9 USD | +3.80% | +5.12% | -15.29% | 0.20% | ||
Description
US81369Y8030 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | S&P Technology 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) | 60,639 M€ |
---|---|
AuM 1M | 59,906 M€ |
AuM 3 months | 52,063 M€ |
AuM 6 months | 45,934 M€ |
AuM 12 months | 39,506 M€ |
- Stock Market
- ETF
- XLK ETF
- Components The Technology Select Sector SPDR Fund - USD