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

ETF

SXLE

IE00BWBXM492

Market Closed - London S.E. 11:35:24 2024-04-26 am EDT 5-day change 1st Jan Change
35.94 USD -0.97% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD +0.69% +13.60%

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

Weight
118 USD -2.78%-1.60%+17.98%22.47%
165.9 USD +0.37%+3.68%+11.22%17.56%
130.2 USD +0.10%+0.66%+12.21%9.24%
135.7 USD +0.25%+1.90%+12.20%4.73%
49.2 USD -0.49%-1.30%-5.46%4.67%
151.4 USD -3.71%-2.13%+13.72%3.96%
198.4 USD -0.56%+1.02%+33.72%3.81%
268.9 USD -2.28%-0.53%+19.56%3.55%
165.8 USD -0.80%+1.17%+27.54%2.99%
39.26 USD -0.48%+1.95%+12.72%2.86%
81.06 USD -0.39%+1.80%+15.44%2.76%
162.5 USD +0.67%+5.30%+12.74%2.69%
67.78 USD -0.15%+1.73%+13.52%2.66%
32.84 USD -1.38%+0.74%-3.92%2.32%
18.68 USD -0.64%-0.85%+5.90%2.31%
38.54 USD -0.46%-1.38%+6.61%2.19%
52.71 USD +0.19%+1.70%+16.36%1.96%
207.8 USD +0.32%+3.50%+33.97%1.88%
116.9 USD -0.70%+3.49%+34.52%1.31%
28.29 USD -0.49%+1.95%+10.85%1.30%
40.61 USD +0.49%+10.80%+5.04%1.07%
27.77 USD +0.11%+0.98%+14.94%0.96%
32.49 USD +0.40%+0.40%-9.45%0.74%
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ETF Ratings

Description

IE00BWBXM492
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Energy 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 ( 2024-03-27 )

AuM (EUR) 726 M€
AuM 1M 692 M€
AuM 3 months 727 M€
AuM 6 months 966 M€
AuM 12 months 526 M€
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  4. Components SPDR S&P U.S. Energy Select Sector UCITS ETF - USD