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

ETF

SSGUF

IE00BWBXM492

Delayed OTC Markets 11:25:36 2024-06-20 EDT 5-day change 1st Jan Change
34.19 USD +1.43% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD -.--% -.--%

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

Weight
114.8 USD +0.51%+0.31%+14.78%23.47%
156.7 USD -0.03%+0.49%+5.06%17.02%
114.8 USD +0.57%+1.02%-1.12%9.01%
126.8 USD +0.09%+1.76%+4.81%4.69%
47.31 USD +1.33%+2.34%-9.09%4.12%
175 USD +0.49%+0.40%+17.95%4.07%
140.4 USD -0.07%+0.42%+5.43%3.75%
158.5 USD +0.34%+3.20%+21.92%3.31%
42.56 USD +0.60%+1.21%+22.88%2.84%
82.8 USD +0.57%+2.82%+17.92%2.80%
62.19 USD -0.27%-0.87%+4.37%2.65%
149.2 USD +0.19%+1.39%+3.50%2.64%
207.2 USD +1.15%+5.06%+33.43%2.19%
19.7 USD -0.13%+1.11%+13.15%2.15%
33.78 USD +0.48%-0.73%-6.56%2.03%
48.11 USD +0.71%+2.98%+6.20%2.00%
34.47 USD -0.63%0.00%+0.85%1.99%
133.6 USD +1.98%+4.78%+53.79%1.55%
27.15 USD +1.38%-0.96%+5.37%1.25%
37.07 USD +0.30%-1.91%-4.19%1.00%
28.52 USD -0.23%+0.98%+19.08%0.96%
29.34 USD -0.05%+2.76%-17.98%0.69%
0b947b49738d.yyvOy7Xj0LUmdXSNvzWUs7jJLslJzOPMBBhWfDDGjfg.oEeDodyZkvtwJgC54FKtx-C5HoUu_9KYVC0aT0mQvsGEYq-696mW8nwsGw

ETF Ratings

Description

IE00BWBXM492
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Energy 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) 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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