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

ETF

SXLU

IE00BWBXMB69

Real-time Borsa Italiana 09:34:33 2024-05-20 EDT 5-day change 1st Jan Change
39.88 EUR -0.13% Intraday chart for SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD +0.50% +17.21%

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

Weight
76 USD -0.11%+1.97%+25.21%13.30%
79.19 USD -0.44%+0.72%+13.05%8.17%
103.7 USD -0.23%+0.69%+6.77%8.00%
78.15 USD -0.03%+1.38%+4.62%5.01%
92.43 USD -0.26%+1.02%+13.83%4.57%
53.7 USD +0.36%+1.19%+14.19%4.20%
18.76 USD +0.83%+4.84%+3.91%4.11%
213.2 USD +0.05%-0.49%+81.84%4.00%
38.4 USD -0.48%+0.77%+7.03%3.82%
55.64 USD +0.21%-0.09%-9.90%3.65%
96.76 USD -0.35%-0.84%+6.43%3.36%
74.19 USD -0.47%+1.18%+21.60%3.25%
76.15 USD -0.20%+2.35%+6.57%2.94%
85.36 USD -0.17%+0.71%+1.56%2.83%
133.5 USD -0.17%-0.03%+1.33%2.74%
116 USD -0.50%+0.79%+5.41%2.42%
60.82 USD -0.22%-0.72%-1.43%2.29%
112.8 USD -0.23%+0.88%+11.50%2.28%
29.5 USD -0.29%+1.18%+8.91%2.14%
74.57 USD -0.23%+0.46%+3.41%2.03%
39.98 USD -0.14%+0.62%+8.94%2.02%
30.04 USD -0.15%+1.48%+5.36%1.93%
118.3 USD -0.28%+1.83%+2.20%1.83%
62.7 USD -0.85%-0.11%+8.21%1.81%
51.9 USD -0.13%+1.13%+1.21%1.39%
21.42 USD +0.68%+7.36%+11.32%1.38%
54.91 USD -0.36%-1.33%+5.36%1.28%
82.18 USD -0.14%-0.95%+57.99%1.25%
29.04 USD -0.63%+1.18%+9.76%1.17%
78.22 USD -0.27%+1.81%+9.07%0.87%
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ETF Ratings

Description

IE00BWBXMB69
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Utilities 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) 32 M€
AuM 1M 29 M€
AuM 3 months 27 M€
AuM 6 months 25 M€
AuM 12 months 33 M€
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