Components The Technology Select Sector SPDR Fund - USD

ETF

0L4T

US81369Y8030

Delayed London S.E. 09:44:29 2024-05-20 am EDT 5-day change 1st Jan Change
213.1 USD +10.23% Intraday chart for The Technology Select Sector SPDR Fund - USD -.--% +10.92%

Composition of The Technology Select Sector SPDR Fund - USD

Weight
441.6 USD +0.12%+4.02%+17.43%22.57%
214.2 USD +0.55%+10.16%+11.28%20.39%
1,679 USD +12.27%+19.82%+50.41%4.72%
129.6 USD +3.52%+7.12%+161.72%4.58%
229 USD -2.87%-5.66%-12.96%2.92%
159.9 USD -0.21%-4.13%+8.47%2.87%
458.7 USD -0.25%+0.13%-23.11%2.35%
45.52 USD -0.22%-1.54%-9.90%2.14%
282.3 USD -1.19%-3.23%-19.55%2.12%
217.8 USD +1.12%+4.00%+50.60%2.08%
139.8 USD -0.38%+13.24%+32.65%2.03%
594.6 USD +0.41%+3.84%-4.87%1.96%
237.6 USD -0.04%+7.13%+46.57%1.85%
196.3 USD -1.36%+0.02%+15.15%1.80%
169.1 USD +0.07%+0.55%+3.41%1.71%
709.8 USD -1.63%+0.94%+0.46%1.59%
30.46 USD -0.98%+0.13%-39.38%1.44%
143.1 USD +1.70%+10.05%+67.73%1.40%
1,038 USD +0.08%+7.93%+32.59%1.31%
234 USD -1.85%-1.42%+17.86%1.12%
830 USD +0.27%+6.52%+42.79%1.05%
319.7 USD -0.04%+8.02%+8.40%1.03%
586.5 USD -0.74%+2.21%+13.91%0.91%
307.5 USD -1.33%+3.99%+12.91%0.84%
68.99 USD +0.44%+5.44%+39.19%0.81%
275.5 USD -2.66%+1.27%+19.94%0.74%
331.7 USD +6.53%+11.84%+40.83%0.72%
376.7 USD -0.70%+1.68%+20.32%0.63%
547.2 USD -1.97%-0.58%+0.37%0.61%
92.81 USD -1.81%-0.59%+2.92%0.56%
223.1 USD +0.04%+3.35%-8.37%0.51%
150.6 USD -0.11%+0.82%+7.16%0.49%
871.1 USD +12.44%+11.98%+206.44%0.48%
60.23 USD -0.64%+0.80%+2.90%0.45%
64.61 USD -2.55%-2.56%-14.46%0.37%
225.1 USD -0.53%+1.48%-0.98%0.36%
432.7 USD -0.71%+0.11%-4.09%0.36%
817 USD +0.17%+7.70%+29.52%0.36%
75.04 USD -1.55%+3.57%-10.16%0.34%
325 USD -0.42%+0.09%-10.44%0.32%
1,379 USD +0.05%+3.69%+18.47%0.32%
138 USD -0.10%+1.45%-13.28%0.29%
38.08 USD +0.16%+1.82%+25.06%0.29%
36.45 USD +0.41%+0.75%+21.14%0.27%
79.58 USD +0.49%+5.75%+51.96%0.26%
21.76 USD +4.07%+11.08%+28.15%0.25%
174.3 USD -1.52%-0.19%-0.39%0.24%
127.3 USD +1.25%+4.80%+44.40%0.24%
474.5 USD -0.85%-1.44%+13.48%0.22%
291.6 USD -3.04%+6.62%+69.24%0.21%
2571a596e97fccfc830.UswpF4y6uMyEINixyv0xkq9NJ6b1KItITpEkCnT6LGU.FYEbQubbgYLtT5z-iLt9wcE4YeyTZOUtOPJXfTuIZAkiixlVofnzh-EVsw

ETF Ratings

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 60,368 M€
AuM 1M 57,002 M€
AuM 3 months 59,906 M€
AuM 6 months 51,067 M€
AuM 12 months 44,205 M€
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  4. Components The Technology Select Sector SPDR Fund - USD