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

ETF

SXLU

IE00BWBXMB69

Market Closed - Euronext Amsterdam 09:34:09 2024-05-31 EDT 5-day change 1st Jan Change
39.6 EUR +1.01% Intraday chart for SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD +0.30% +15.68%

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

Weight
80.06 USD +2.39%+4.50%+31.81%13.30%
80.14 USD +2.64%+3.07%+14.29%8.17%
103.6 USD +2.24%+1.37%+6.73%8.00%
77.03 USD +3.51%+1.57%+3.08%5.01%
90.21 USD +2.33%+1.39%+11.07%4.57%
53.92 USD +2.06%+2.14%+14.72%4.20%
18.54 USD +1.42%+0.43%+2.83%4.11%
217.4 USD -3.36%-5.73%+86.00%4.00%
37.55 USD +2.23%+2.34%+4.60%3.82%
55.45 USD +2.08%+3.22%-10.43%3.65%
94.55 USD +2.27%+0.13%+3.94%3.36%
75.76 USD +2.50%+0.96%+23.89%3.25%
76.85 USD +2.92%+3.06%+7.50%2.94%
81.03 USD +2.23%+0.41%-3.73%2.83%
130.8 USD +3.56%+1.98%-0.92%2.74%
116.5 USD +3.35%+3.16%+5.69%2.42%
59.23 USD +2.88%+2.95%-4.03%2.29%
112.5 USD +4.37%+3.07%+11.17%2.28%
29.33 USD +2.70%+2.27%+8.23%2.14%
73.37 USD +2.60%+2.85%+1.42%2.03%
40.26 USD +3.26%+3.31%+9.82%2.02%
30.51 USD +2.59%+3.39%+6.79%1.93%
115.9 USD +2.96%+2.94%+0.02%1.83%
62.93 USD +2.61%+2.44%+8.37%1.81%
51.51 USD +2.69%+3.12%+0.41%1.39%
21.59 USD -0.83%+3.25%+12.16%1.38%
54.66 USD +2.57%+2.30%+4.71%1.28%
81 USD -4.30%-5.81%+56.67%1.25%
29.06 USD +3.86%+3.64%+9.45%1.17%
78.86 USD +2.39%+2.66%+9.77%0.87%
3361aebb50538a22d05b8dc.FrfEvflPLePrH3vPfHb8owoIhJndbF4fDnbtRZKJKlw.ftKF9L94Zaa5KBm3KjvI7Gd8t8uuKWdZOx6LDNq6cxd85aDHmAd6srhoCA

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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