Composition State Street Industrial Select Sector SPDR ETF - USD

ETF

XLI

US81369Y7040

Temps Différé NYSE 19:54:03 25/06/2026 Varia. 5j. Varia. 1 janv.
183,82 USD +2,00% Graphique intraday de State Street Industrial Select Sector SPDR ETF - USD +1,56% +18,45%

Composition: State Street Industrial Select Sector SPDR ETF - USD

371,90USD+1,64%+20,89%6,65%
1 048,69USD+5,45%+83,29%6,4%
185,81USD+0,41%+1,36%5%
1 089,02USD+2,97%+66,31%4,36%
218,58USD-0,76%+1,01%3,28%
622,90USD+3,69%+33,58%2,91%
266,30USD+2,44%+14,99%2,89%
72,52USD-1,81%-11,33%2,88%
230,67USD+1,43%+18,60%2,85%
419,37USD+3,65%+31,44%2,69%
504,48USD+2,61%+4,20%2,45%
985,10USD+2,50%+11,97%2,34%
273,46USD-0,94%+33,44%1,94%
501,85USD+3,87%+29,18%1,89%
500,71USD-0,46%-12,03%1,79%
343,44USD-0,25%+2,23%1,67%
222,49USD-0,34%+1,12%1,64%
145,75USD+2,06%+21,72%1,62%
167,14USD+0,74%+4,69%1,62%
218,66USD-0,54%-15,16%1,6%
108,30USD+2,04%+9,20%1,58%
144,37USD+2,07%+8,86%1,56%
325,52USD+2,74%+12,58%1,55%
709,80USD+1,13%+68,21%1,55%
721,28USD+3,80%+41,34%1,48%
47,33USD+2,76%+30,74%1,46%
268,84USD+1,96%+9,21%1,41%
1 332,02USD+0,71%+0,28%1,35%
310,00USD+2,04%+7,36%1,3%
169,28USD-0,97%-10,04%1,26%
287,09USD-0,06%-2,24%1,25%
120,76USD+3,19%+10,32%1,22%
240,64USD+2,23%+17,20%1,01%
1 133,32USD+4,58%+40,24%0,98%
46,75USD+1,06%+16,62%0,97%
75,90USD+2,48%+43,96%0,94%
2 000,18USD+2,34%+113,45%0,93%
1 359,62USD+1,27%+35,11%0,92%
213,17USD-0,19%+0,43%0,85%
478,32USD+3,90%+22,97%0,84%
281,69USD+3,38%+32,12%0,83%
449,14USD-1,66%-21,12%0,79%
91,50USD+0,93%+32,71%0,78%
220,23USD+0,54%+40,52%0,69%
74,00USD+1,88%-15,36%0,66%
132,81USD+1,74%+19,39%0,63%
30,21USD-0,62%-22,91%0,62%
81,31USD+3,82%+3,04%0,62%
860,72USD+1,60%+40,40%0,6%
116,64USD+4,10%-14,26%0,58%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US81369Y7040
Frais de gestion (TER) 0.08%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Industrial 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) 31,66 Md
Encours 1 mois 27,08 Md
Encours 3 mois 24,71 Md
Encours 6 mois 23,79 Md
Encours 12 mois 24,33 Md
  1. Bourse
  2. ETF
  3. ETF XLI
  4. Composition State Street Industrial Select Sector SPDR ETF - USD