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

ETF

SXLE

IE00BWBXM492

Market Closed - London S.E. 11:35:27 2024-06-04 EDT 5-day change 1st Jan Change
26.5 GBX -1.59% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD -2.96% +6.81%

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

Weight
112.7 USD -1.56%-1.91%+12.69%22.47%
156.1 USD -0.84%-1.83%+4.67%17.56%
112.3 USD -1.41%-5.62%-3.27%9.24%
119.8 USD +0.13%-4.81%-0.95%4.73%
43.41 USD -1.50%-6.71%-16.58%4.67%
137 USD -1.40%-4.04%+2.89%3.96%
175.3 USD +0.29%-2.18%+18.13%3.81%
155.4 USD +0.94%-5.01%+19.52%2.99%
41.32 USD +0.83%+1.60%+18.63%2.86%
79.04 USD -0.63%-2.37%+12.56%2.76%
148 USD -0.82%-2.64%+2.69%2.69%
59.89 USD -1.12%-3.73%+0.30%2.66%
31.62 USD -1.65%-2.44%-7.49%2.32%
19.66 USD +0.82%+3.09%+11.45%2.31%
33.87 USD -2.50%-7.26%-6.31%2.19%
46.65 USD -0.91%-4.62%+2.98%1.96%
189.1 USD -0.83%-4.36%+21.96%1.88%
116.7 USD +0.17%+1.06%+34.37%1.31%
27.48 USD -0.90%-0.29%+7.68%1.30%
40.62 USD -0.88%-1.50%+5.07%1.07%
27.89 USD -1.83%+5.44%+15.44%0.96%
28.95 USD -1.66%-2.95%-19.31%0.74%
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ETF Ratings

Description

IE00BWBXM492
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Energy Select Sector Daily Capped 25/20 Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-07-05
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 729 M€
AuM 1M 743 M€
AuM 3 months 686 M€
AuM 6 months 955 M€
AuM 12 months 493 M€
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