Composition The Consumer Discretionary Select Sector SPDR Fund - USD

ETF

XLY

US81369Y4070

Marché Fermé - NYSE 22:00:00 24/06/2026 Varia. 5j. Varia. 1 janv.
115,07 USD +1,15% Graphique intraday de The Consumer Discretionary Select Sector SPDR Fund - USD -0,36% -3,63%

Composition: The Consumer Discretionary Select Sector SPDR Fund - USD

234,27USD+0,07%+1,49%21,25%
375,53USD-1,59%-16,50%15,81%
342,86USD+5,67%-0,36%9,72%
273,88USD+0,82%-10,39%4,84%
221,45USD+3,70%-8,17%3,83%
165,17USD+0,50%+7,53%3,58%
181,25USD+7,29%-15,39%3,57%
103,53USD+2,45%+22,94%2,89%
41,82USD-1,32%-34,36%2,71%
31,69USD+2,39%-14,35%2,08%
87,82USD+0,32%-3,72%1,79%
78,95USD0,00%-2,91%1,53%
383,56USD-0,85%+23,63%1,52%
166,51USD+6,68%+15,61%1,51%
3 087,77USD+1,36%-8,96%1,48%
343,42USD-0,12%+19,55%1,48%
144,40USD+4,00%+6,40%1,4%
228,59USD-0,20%+26,90%1,36%
92,95USD+6,41%-9,58%1,2%
13,84USD-1,14%+5,49%1,18%
320,95USD+3,69%+15,07%1,05%
153,02USD+0,94%+1,15%1,02%
109,45USD+0,44%+25,66%0,81%
113,09USD+3,83%-45,58%0,8%
30,06USD+1,28%-39,89%0,78%
6 764,83USD+5,87%-7,24%0,77%
240,02USD+1,53%+18,32%0,76%
135,71USD+7,24%+15,73%0,75%
105,70USD+2,00%+1,96%0,66%
110,73USD+4,00%-9,95%0,54%
77,63USD+3,30%+15,99%0,52%
213,45USD+1,36%+15,99%0,51%
262,15USD+6,97%-7,47%0,48%
478,93USD+4,27%-20,84%0,46%
287,62USD+1,62%-31,00%0,39%
47,76USD0,00%-26,62%0,38%
205,36USD+5,40%-10,23%0,36%
50,79USD-2,16%+31,44%0,36%
26,23USD+1,94%-13,15%0,3%
47,09USD+0,36%+29,05%0,25%
149,75USD-0,52%+17,20%0,25%
83,28USD+0,49%+1,56%0,24%
119,09USD+9,60%+8,96%0,22%
29,60USD+0,58%+26,55%0,22%
68,19USD-3,30%+51,33%0,21%
21,01USD+3,04%-5,87%0,21%
103,75USD-0,38%-13,78%0,2%
21,81USD+5,26%+8,62%0,19%

Ratings de l'ETF

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Description

Code ISIN US81369Y4070
Frais de gestion (TER) 0.08%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P Consumer Discretionary Select Sector Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
16/12/1998
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 22,75 Md
Encours 1 mois 23,62 Md
Encours 3 mois 23,7 Md
Encours 6 mois 23,74 Md
Encours 12 mois 25,52 Md
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