Composition State Street SPDR S&P Telecom ETF - USD

ETF

XTL

US78464A5406

Marché Fermé - 22:00:00 28/08/2026 Varia. 5j. Varia. 1 janv.
209,82 USD -2,02% Graphique intraday de State Street SPDR S&P Telecom ETF - USD -1,34% +36,94%

Composition: State Street SPDR S&P Telecom ETF - USD

58,05USD-5,52%-20,07%5,38%
895,00USD-6,39%+142,82%4,93%
195,38USD-2,84%+49,11%4,83%
378,44USD-5,35%+61,82%4,74%
37,49USD-0,53%-29,17%4,37%
33,65USD+1,51%-17,93%4,22%
486,00USD-0,11%+26,79%3,96%
6,040USD-1,63%-22,27%3,96%
394,24USD-3,90%+54,45%3,95%
109,93USD-1,98%+42,71%3,91%
599,35USD+1,10%+8,31%3,82%
181,37USD+2,63%-10,67%3,81%
38,49USD+0,13%+1,10%3,75%
6,060USD-8,60%-66,57%3,64%
50,10USD+1,36%+23,01%3,61%
26,01USD+2,28%+4,71%3,57%
9,480USD-1,96%-56,03%3,49%
46,60USD-2,18%+168,12%3,14%
36,54USD-4,97%+105,05%2,87%
22,58USD-2,80%+35,62%2,44%
106,23USD-6,22%+204,73%2,4%
67,37USD-7,37%+95,50%2,34%
36,00USD+1,44%-32,86%2,15%
2,720USD-0,37%-41,63%1,82%
81,76USD-0,35% - 1,73%
12,02USD-2,12%+21,54%1,19%
21,09USD-4,05%-14,02%1,17%
7,720USD-0,90%-11,16%1,16%
39,06USD-1,01%+44,35%1,12%
68,99USD+0,20%+34,72%0,83%
75,77USD-2,17%+75,03%0,67%
29,53USD-1,44%+1,30%0,52%
49,00USD-5,50%+217,15%0,48%
92,33USD-2,47%+322,95%0,46%
12,46USD+2,47%+7,79%0,45%


Description

Code ISIN US78464A5406
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent S&P Telecom Select Industry Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/01/2011
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 638 M
Encours 1 mois 638 M
Encours 3 mois 638 M
Encours 6 mois 638 M
Encours 12 mois 638 M
  1. Bourse
  2. ETF
  3. ETF XTL
  4. Composition State Street SPDR S&P Telecom ETF - USD