Investment objective

The Industrial Select Sector SPDRFund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite StockIndex ('S&P 500'). Theten Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.
Off-Hours Price
Change
YTD change
Weight
342.73USD-3.29%+11.27%6.65%
817.00USD-0.60%+42.62%6.4%
212.08USD+0.04%+15.64%5%
953.83USD+0.08%+45.94%4.36%
209.89USD-1.04%-3.33%3.28%
622.66USD-1.87%+33.74%2.91%
307.67USD-0.95%+33.01%2.89%
76.95USD-1.96%-5.83%2.88%
416.04USD-0.81%+30.62%2.69%
In partnership with
TrackInsight
Date Price Change Volume
27/08/26 $178.80 -0.85% 5,464,909
26/08/26 $180.34 +1.09% 8,142,609
25/08/26 $178.40 -0.34% 6,567,071
24/08/26 $179.00 -0.69% 5,242,909
21/08/26 $180.25 +0.27% 5,471,244

Description

US81369Y7040
Total Expense Ratio 0.0008
Asset Class Stocks
Geographical Zones
Sector
Size
Currency
Provider
Underlying S&P Industrial Select Sector Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
16/12/1998
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 40.37B
AuM 1M 40.37B
AuM 3 months 40.37B
AuM 6 months 40.37B
AuM 12 months 40.37B