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State Street Investment Management

Industrial Select Sector SPDR® Fund XLI

State Street Investment ManagementETFUnited States
$176.18
▲ +21.56% (1 anno)
20042007201020132016201920222025

Statistiche

AUM (patrimonio)$31.07 B
TER (costo annuo)0.08%
Titoli83
Quotato dal16 dic 1998
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS81369Y7040

Prime posizioni

#1CAT0.08%
#2GE0.06%
#3GEV0.05%
#4RTX0.04%
#5BA0.03%
#6UNP0.03%
#7ETN0.03%
#8UBER0.03%
#9DE0.03%
#10HON0.03%

Ripartizione geografica

0%27%54%81%108%North America

Ripartizione settoriale

Industrials
93.8%
Technology
6.0%
Consumer Cyclicals
0.2%

Performance

YTD
+11.5%
1 mese
+1.7%
3 mesi
+7.0%
6 mesi
+12.4%
1 anno
+21.6%
3 anni
+72.1%
5 anni
+70.2%
Dall'inizio
+502.3%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20264.77.1-7.55.60.11.8+11.5%
20254.2-1.5-13.514.16.14.60.21.51.60.4-0.92.8+19.0%
20241.45.13.7-2.50.6-1.30.77.13.1-1.17.4-7.8+16.4%
20234.70.8-2.4-1.20.96.30.90.5-6.80.27.04.8+16.1%
2022-5.40.31.8-6.90.4-7.88.6-3.6-10.114.87.6-4.0-7.2%
2021-4.36.99.03.23.3-1.90.11.2-5.25.4-2.23.5+19.5%
2020-2.1-9.9-22.910.58.71.94.08.5-0.3-2.217.6-0.7+6.9%
201910.36.3-1.84.5-8.17.5-2.1-0.1-0.26.12.31.0+27.2%
20183.1-3.7-1.1-2.74.2-4.85.91.61.7-9.52.2-10.2-13.9%
20172.34.2-1.92.02.8-0.11.1-0.53.61.22.52.8+21.6%
2016-5.77.63.60.8-0.30.43.31.5-0.9-3.311.2-0.9+17.4%
2015-3.45.4-3.61.6-0.9-2.8-0.0-7.10.17.70.5-2.8-6.2%
2014-3.24.10.90.52.31.3-5.44.3-2.34.63.1-0.7+9.4%
20133.51.12.10.93.3-2.07.9-4.35.15.82.92.5+32.1%
201210.4-0.30.8-3.0-7.15.81.40.60.50.80.85.4+15.9%
20115.50.23.11.9-6.75.0-8.5-11.0-5.315.00.30.1-3.2%
2010-1.55.39.03.6-12.7-5.012.1-0.53.92.85.82.4+25.5%
2009-15.1-17.016.210.72.2-5.011.86.00.2-0.211.4-1.3+14.5%
20080.3-4.25.91.3-0.2-14.02.52.8-21.0-9.5-8.25.1-35.7%
20073.4-3.72.06.83.4-0.60.30.74.2-2.1-2.0-4.2+7.8%
20060.14.13.22.2-0.6-1.5-5.21.32.61.72.90.3+11.4%
2005-2.02.6-3.5-2.73.1-2.43.5-2.41.3-0.25.3-0.9+1.1%
20041.1-0.70.1-1.73.22.7-0.51.22.1-0.47.70.6+16.2%
2003-8.1-1.54.56.62.92.32.14.70.32.62.06.0+26.2%
2002-7.05.70.1-6.2-0.3-6.4-11.14.5-14.29.23.9-1.7-23.5%
2001-4.6-15.05.56.14.5-5.1%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.