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

ETF

SXLE

IE00BWBXM492

Delayed Swiss Exchange 11:40:57 2024-06-11 EDT 5-day change 1st Jan Change
34.26 USD -0.48% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD +1.14% +8.59%

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

Weight
112.2 USD -0.80%-0.44%+12.19%23.47%
156.5 USD -0.16%+0.23%+4.91%17.02%
113.6 USD +0.29%+1.21%-2.10%9.01%
122 USD +0.36%+1.86%+0.89%4.69%
44.96 USD -0.04%+3.57%-13.60%4.12%
174.5 USD +0.07%-0.46%+17.59%4.07%
138.3 USD +0.12%+0.95%+3.87%3.75%
153.6 USD -0.64%-1.15%+18.15%3.31%
41.37 USD -0.22%+0.12%+18.78%2.84%
79.64 USD -0.47%+0.76%+13.41%2.80%
60.61 USD +0.21%+1.20%+1.51%2.65%
148 USD +0.13%-0.03%+2.66%2.64%
193.7 USD -0.15%+2.35%+24.88%2.19%
19.79 USD -0.05%+0.66%+12.19%2.15%
34.48 USD -0.09%+1.80%-4.62%2.03%
47.29 USD +0.36%+1.37%+4.39%2.00%
32.24 USD -0.62%+1.93%-5.68%1.99%
121.1 USD +0.99%+3.74%+39.40%1.55%
28.29 USD +0.60%+2.95%+10.85%1.25%
41.17 USD +0.10%+1.35%+6.49%1.00%
28.37 USD +0.32%+1.72%+17.43%0.96%
29.69 USD +0.75%+2.52%-17.25%0.69%
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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
2015-07-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 785 M€
AuM 1M 715 M€
AuM 3 months 692 M€
AuM 6 months 950 M€
AuM 12 months 456 M€
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