Samenstelling The Consumer Discretionary Select Sector SPDR Fund - USD

ETF

XLY

US81369Y4070

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
175,9 USD +0,90% Intraday-grafiek van The Consumer Discretionary Select Sector SPDR Fund - USD +3,62% -1,62%

Samenstelling van de The Consumer Discretionary Select Sector SPDR Fund - USD

Gewicht
179,6 USD +3,43%+2,86%+18,22%22.91%
168,3 USD -1,11%+14,44%-32,27%17.87%
273,1 USD -0,91%+0,40%-7,90%4.53%
335,1 USD +0,94%-0,08%-3,31%4.51%
94,12 USD +0,19%-0,43%-13,31%3.89%
229,9 USD -0,04%-0,16%+3,29%3.76%
3.521 USD +0,53%+3,11%-0,74%3.62%
88,25 USD +0,47%+0,73%-8,08%3.21%
96,36 USD -0,06%+3,21%+2,72%3.14%
3.187 USD +2,41%+11,08%+39,35%1.84%
164,2 USD +0,75%+5,95%+20,63%1.73%
364,7 USD +1,31%+3,47%-28,67%1.72%
1.044 USD -0,97%-4,31%+9,88%1.64%
240,8 USD -0,45%+2,05%+6,80%1.63%
45,84 USD +0,48%+8,19%+27,62%1.44%
12,79 USD -1,92%+5,35%+4,92%1.40%
133,6 USD +1,10%+0,20%-3,45%1.37%
202,1 USD -0,89%+3,93%+11,00%1.37%
145,3 USD +0,78%+2,21%-4,38%1.34%
2.946 USD +0,02%-1,33%+13,94%1.33%
154,3 USD +0,98%+2,73%+3,52%1.09%
141,8 USD +0,15%+2,36%+8,50%1.07%
140,6 USD +2,27%+8,81%+8,57%0.89%
71,21 USD +1,54%+2,27%-20,63%0.74%
406,4 USD -0,40%-1,72%-17,06%0.71%
273,9 USD +3,26%+8,35%+27,38%0.68%
52,02 USD +1,32%+3,23%+19,26%0.66%
7.647 USD -1,01%-0,49%+9,24%0.65%
113,8 USD +2,19%+7,94%+10,25%0.65%
135,7 USD -0,40%+5,19%-10,60%0.59%
156,1 USD -0,28%+2,36%-4,99%0.58%
143,4 USD +0,29%+2,82%+11,60%0.58%
159,9 USD -0,71%-1,51%+15,47%0.57%
15,08 USD -0,66%+6,80%-18,66%0.55%
45,45 USD -0,22%-0,02%-7,64%0.53%
371,2 USD +0,32%+2,78%-6,91%0.45%
75,05 USD -0,25%-1,44%-4,13%0.44%
499,1 USD +0,87%+5,39%+21,07%0.42%
43,64 USD +1,68%-11,16%-8,68%0.37%
41,09 USD -2,58%-3,14%-8,03%0.36%
69,59 USD +0,53%+1,83%-9,32%0.36%
36,61 USD -3,76%-4,16%-21,91%0.30%
46,04 USD +0,96%+4,66%+6,67%0.29%
67,43 USD +0,34%+1,00%-16,80%0.28%
95,88 USD -0,75%+0,94%+5,24%0.26%
19,04 USD -1,60%+4,10%-4,99%0.25%
40,05 USD +1,68%-1,40%+8,80%0.25%
33,19 USD +1,13%+1,19%-7,42%0.25%
94,6 USD -0,39%-9,62%-22,31%0.20%
64,47 USD -0,77%+16,65%+26,26%0.19%
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ETF Ratings

Beschrijving

ISIN-code US81369Y4070
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Consumer Discretionary Select Sector Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-12-1998
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 18 597 M€
Volume 1 maand 19 400 M€
AuM 3 months 17 714 M€
AuM 6 months 16 661 M€
AuM 12 months 12 801 M€
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