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

ETF

SXLI

IE00BWBXM724

Market Closed - Euronext Amsterdam 10:57:41 2024-06-25 EDT 5-day change 1st Jan Change
48.48 EUR -1.58% Intraday chart for SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD +0.02% +10.77%

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

Weight
159.7 USD -0.50%-2.14%+25.15%4.72%
327.4 USD -0.79%+1.55%+10.73%4.57%
224.1 USD -1.02%+1.21%-8.78%3.88%
71.38 USD +1.19%+1.26%+15.93%3.66%
101.6 USD -0.38%-2.78%+20.72%3.61%
322.8 USD +0.21%-0.79%+34.03%3.41%
214.4 USD -0.67%+1.18%+2.26%3.41%
134.4 USD -3.06%-1.10%-14.55%2.86%
369.5 USD -2.30%-2.57%-7.60%2.73%
468.1 USD -0.73%+1.97%+3.27%2.68%
248.4 USD -0.32%+1.40%+6.62%2.67%
175.1 USD -2.23%-1.84%-32.82%2.58%
212.1 USD -0.18%+2.75%+18.40%2.04%
335.6 USD -0.75%+0.09%+37.60%1.94%
505.3 USD -0.98%-0.14%+9.68%1.88%
1,320 USD -0.58%+0.11%+30.52%1.85%
428.5 USD -0.51%-0.30%-8.47%1.83%
238 USD -1.91%-0.42%-9.16%1.77%
32.71 USD -1.51%+0.31%-5.65%1.76%
295.3 USD -1.09%+0.49%+13.71%1.74%
107.9 USD -1.33%+0.47%+10.83%1.65%
256.4 USD -0.05%+2.53%+1.35%1.61%
714.9 USD +0.55%+1.06%+18.63%1.53%
106.5 USD -0.38%-1.18%+9.04%1.49%
102 USD -0.91%+1.51%-6.65%1.43%
213.4 USD -2.43%-3.41%-9.73%1.39%
63.93 USD -1.08%-1.83%+11.28%1.38%
55.27 USD +0.67%+1.69%+12.80%1.27%
640.4 USD -0.76%+3.42%+11.69%1.20%
67.62 USD -1.67%-2.44%+17.31%1.19%
181.4 USD +1.86%+7.52% - 1.12%
910.1 USD -0.59%-0.80%+9.82%1.09%
224.5 USD -0.43%+1.73%+6.59%1.09%
168.7 USD -1.60%+0.12%+2.32%1.08%
194.5 USD -0.08%+1.47%+17.94%1.05%
64.43 USD -0.94%+0.03%-0.52%1.04%
283.1 USD -0.30%+4.89%+18.18%1.03%
125 USD -0.83%+0.26%+4.97%1.02%
89.91 USD -3.24%-3.63%+16.25%1.01%
273 USD -0.46%-1.31%+26.49%1.01%
95.66 USD -1.25%-1.86%+6.92%0.99%
174.8 USD -0.69%+0.53%-13.72%0.87%
48.81 USD -1.19%-1.81%+21.33%0.86%
272.3 USD +0.18%+1.71%+13.99%0.85%
136.9 USD -1.02%-1.87%+19.74%0.85%
265.9 USD 0.00%+2.85%-14.37%0.84%
160.5 USD -0.94%-0.70%+26.46%0.78%
237.5 USD -1.19%-0.66%-3.97%0.73%
72.96 USD -1.72%-0.34%-0.91%0.71%
78.2 USD -0.55%-2.25%+44.49%0.70%
eabda545e300aad86620.U-tcpBRNZDyrxmg0XM5P71s44ZyC3A0fhMaQGT36aig.C4Q4lV0CB0iclBBSHasVlWt02OnJkV538JDzWFKOO2Mk0ibOfAwmRsPzAw

ETF Ratings

Description

IE00BWBXM724
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Industrials 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) 251 M€
AuM 1M 223 M€
AuM 3 months 199 M€
AuM 6 months 200 M€
AuM 12 months 179 M€
  1. Stock Market
  2. ETF
  3. SXLI ETF
  4. Components SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD