Components SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD

ETF

SXLP

IE00BWBXM385

Market Closed - Swiss Exchange 23:55:02 2024-07-02 EDT 5-day change 1st Jan Change
38.82 USD +0.14% Intraday chart for SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD -1.23% +7.27%

Composition of SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD

Weight
163.8 USD -0.04%-2.16%+11.80%14.76%
862.7 USD +0.38%+0.68%+30.69%12.34%
68.24 USD +0.25%-0.07%+29.86%9.77%
63.26 USD +0.18%-1.12%+7.47%9.24%
162.6 USD -0.60%-2.48%-4.26%4.80%
101.4 USD -0.22%-0.53%+7.80%4.56%
66.33 USD +0.45%-0.47%-8.42%4.45%
45.95 USD -0.22%-0.88%+13.91%3.38%
97.18 USD +1.10%-2.38%+20.30%3.31%
144.8 USD -0.41%-1.61%+1.67%3.25%
136.9 USD -0.78%-1.19%+13.18%2.01%
250.4 USD -3.31%-4.10%+3.57%1.79%
63.08 USD -0.14%-1.70%-3.16%1.75%
49.16 USD -0.36%-2.58%-14.67%1.73%
70.05 USD -0.76%-3.09%-4.21%1.62%
50.75 USD +0.63%+2.77%+11.03%1.60%
32.72 USD -0.18%-4.77%-1.80%1.53%
106.4 USD +0.54%-5.99%-27.22%1.50%
18.31 USD +0.38%-1.51%-14.96%1.42%
62.2 USD +0.11%+3.33%-13.20%1.37%
32.02 USD +0.05%-0.71%-13.22%1.35%
128 USD -1.13%-2.77%-7.74%1.33%
183.8 USD -0.49%+0.38%-1.44%1.27%
105.5 USD +0.09%+1.00%+11.60%1.16%
106 USD -1.08%+2.44%-25.41%1.07%
69.87 USD -0.53%+3.25%+2.12%0.84%
133.2 USD -0.24%-2.09%-7.10%0.80%
56.6 USD -1.08%-0.53%+5.30%0.76%
56.67 USD -0.05%-1.24%+1.36%0.67%
109.4 USD -0.90%+2.05%+8.36%0.65%
28.25 USD -0.28%-1.26%-1.85%0.64%
11.13 USD -3.80%-29.12%-57.49%0.55%
107.5 USD -2.87%+1.33%-13.66%0.53%
82.68 USD -0.07%-1.65%-23.51%0.53%
50.63 USD +0.14%-0.08%-17.28%0.46%
30.24 USD -1.01%+0.07%-5.82%0.45%
45.01 USD -0.33%-1.36%+4.12%0.39%
41.85 USD -1.48%-3.64%-26.71%0.38%
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ETF Ratings

Description

IE00BWBXM385
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Consumer Staples Select Sector Daily Capped 25/20 Index NTR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2015-07-06
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 193 M€
AuM 1M 190 M€
AuM 3 months 243 M€
AuM 6 months 244 M€
AuM 12 months 280 M€
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