Composition State Street Technology Select Sector SPDR ETF - USD

ETF

XLK

US81369Y8030

Marché Fermé - NYSE 22:00:00 25/06/2026 Varia. 5j. Varia. 1 janv.
184,57 USD +0,83% Graphique intraday de State Street Technology Select Sector SPDR ETF - USD -3,59% +28,20%

Composition: State Street Technology Select Sector SPDR ETF - USD

397,01USD-0,90%+3,57% -
311,81USD+2,87%+79,73% -
46,72USD-4,16%+94,50% -
471,96USD+10,48%+143,83% -
258,80USD+7,62%+112,99% -
352,83USD-3,46%-27,04% -
200,07USD+0,77%-12,06% -
1 213,56USD+15,74%+325,20% -
1 438,30USD+0,23%+58,69% -
132,87USD+0,93%+260,08% -
154,59USD-0,62%+44,36% -
23,31USD-1,06%-14,27% -
195,74USD-1,64%+4,95% -
118,74USD+2,59%+119,28% -
107,27USD-5,49%-39,65% -
293,09USD+2,74%+59,12% -
95,37USD-1,86%+12,85% -
89,52USD-4,56%-41,56% -
31,68USD-2,37%+8,23% -
668,00USD+13,42%+159,93% -
125,82USD-2,58%-53,10% -
675,39USD+4,90%+292,05% -
193,41USD-1,61%-44,74% -
165,15USD+1,46%+22,21% -
248,64USD+0,11%-4,82% -
368,23USD-1,12%+17,80% -
118,97USD-0,63%+54,45% -
250,85USD-0,49%+3,25% -
228,01USD+10,78%+160,40% -
678,65USD+0,84%+44,78% -
50,24USD+0,20%-35,88% -
47,21USD-1,28%+47,30% -
386,01USD+0,32%+51,22% -
275,15USD-6,12%+1,21%15,01%
150,19USD-1,68%-43,31%2,93%
204,90USD+3,79%+19,79%2,09%
455,02USD-1,92%-3,13%0,86%
298,64USD+1,56%+37,58%0,68%
332,42USD+0,25%-25,32%0,66%
1 143,48USD+0,28%-32,36%0,53%
94,12USD+1,77%+47,71%0,48%
39,15USD-5,53%-52,83%0,42%
409,45USD-5,67%+225,27%0,38%
281,09USD-1,73%-38,08%0,28%
1 025,36USD+3,23%+272,33%0,25%
79,35USD-2,43%-36,05%0,24%
112,55USD-0,34%-35,39%0,24%

Ratings de l'ETF

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Description

Code ISIN US81369Y8030
Frais de gestion (TER) 0.08%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P Technology 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) 87,72 Md
Encours 1 mois 94,51 Md
Encours 3 mois 95,22 Md
Encours 6 mois 86,19 Md
Encours 12 mois 80,77 Md
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  4. Composition State Street Technology Select Sector SPDR ETF - USD