Trade Information

Trading

List of Instruments

XLP_KZ

77,18
3,59 4,88%
Shares US81369Y3080 The Select Sector SPDR Trust The Consumer Staples Select Sector SPDR Fund
managed by State Street Global Advisors

These securities were listed at KASE under a simplified procedure
Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
30.05.23 72,81 73,51 – – – – – 0 0,0 0,0
29.05.23 – – – – – – – 0 0,0 0,0
Last 52 weeks – – 77,18 73,75 77,18 66,67 20 7 261 248,5 534,1
Недостаточно данных для построения графика

Last 10 deals with XLP_KZ
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
12.05.23 14:27:33 77,18 +4,88 2 0,069 0,154
15.02.23 11:29:58 73,59 -0,28 3 0,100 0,221
07.02.23 17:14:10 73,80 0 1 0,034 0,074
13.01.23 19:06:41 73,80 -1,09 2 820 96,3 208,1
21.12.22 15:40:03 74,61 -0,12 1 0,035 0,075
20.12.22 19:11:15 74,70 -2,47 2 820 98,6 210,7
06.12.22 13:09:02 76,59 +4,65 1 0,036 0,077
16.11.22 18:52:26 73,19 +1,65 121 4,1 8,9
09.11.22 18:38:07 72,00 -0,19 138 4,6 9,9
09.11.22 15:19:02 72,14 +0,19 138 4,6 10,0

Other securities The Select Sector SPDR Trust

Symbol ISIN Board Sector Category Trades Index
XLI_KZ US81369Y7040 – KASE Global – – –
XLK_KZ US81369Y8030 – KASE Global – – –
XLP_KZ US81369Y3080 – KASE Global – 26.08.22 –
XLU_KZ US81369Y8865 – KASE Global – 26.08.22 –
XLV_KZ US81369Y2090 – KASE Global – – –
Characteristics of the securities
Trading code:
XLP_KZ
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Listing date:
10.08.22
Trades opening date:
26.08.22
Market Makers:

Freedom Finance Joint Stock Company

Full name:
The Consumer Staples Select Sector SPDR Fund
Fund type:
stock
Management company:
State Street Global Advisors
CFI:
CEOJMS
ISIN:
US81369Y3080
Date of official registration:
16.12.98
Registrator:
Vistra Corporate Services (Antwerpen, Belgium)
Main market:
New York Stock Exchange (NYSE)
Underlying asset:
Consumer Staples Select Sector Index