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

ETF

SXLB

IE00BWBXM831

Delayed Swiss Exchange 23:55:00 2024-06-25 EDT 5-day change 1st Jan Change
43.18 USD 0.00% Intraday chart for SPDR S&P U.S. Materials Select Sector UCITS ETF - USD -0.16% +4.50%

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

Weight
441.2 USD -0.44%+0.26%+7.42%20.66%
294.7 USD -1.95%-1.84%-5.52%7.62%
49.88 USD -0.99%+4.59%+17.17%6.33%
267.1 USD -1.41%-2.77%-2.45%6.31%
241.2 USD -1.41%-0.87%+21.59%5.22%
41.9 USD -1.64%+0.26%+1.23%4.54%
151.5 USD -2.62%-2.67%-12.96%4.48%
53.16 USD -2.67%-4.11%-3.06%4.02%
125.2 USD -2.29%-2.06%-16.27%3.69%
53.04 USD +0.25%+2.22%+10.68%3.53%
80.46 USD -0.76%-0.32%+4.59%3.46%
535 USD -1.14%-4.23%+7.23%3.22%
246.2 USD -0.58%-3.70%+8.43%3.16%
95.48 USD -2.09%+0.10%+0.42%2.55%
95.9 USD -2.00%-0.25%+18.44%2.16%
61.4 USD -0.29%-1.38%+6.75%1.90%
123.6 USD -2.18%-1.13%+4.65%1.88%
92.77 USD -3.77%-6.80%-35.79%1.77%
225.7 USD -1.66%-0.58%+11.65%1.70%
134.4 USD -3.34%-3.40%-13.50%1.63%
75.44 USD -0.21%+2.57%-5.11%1.59%
187.4 USD -1.24%+0.82%+15.04%1.53%
9.88 USD -1.30%-0.90%+2.49%1.46%
46.59 USD -1.54%+0.74%+28.88%1.31%
29.36 USD +0.86%+8.10%-17.83%1.22%
97.95 USD -2.68%-1.06%+9.05%1.11%
50.21 USD -1.72%+1.03%+20.93%1.11%
56.52 USD -1.09%+1.76%-10.36%0.82%
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ETF Ratings

Description

IE00BWBXM831
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Materials Select Sector Daily Capped 25/20 NTR Index - 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) 35 M€
AuM 1M 34 M€
AuM 3 months 41 M€
AuM 6 months 35 M€
AuM 12 months 37 M€
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