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

ETF

SXLE

IE00BWBXM492

Market Closed - Swiss Exchange 11:36:09 2024-06-07 am EDT 5-day change 1st Jan Change
34.22 USD +0.75% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD -1.48% +8.45%

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

Weight
112.8 USD -1.07%-3.85%+12.77%23.47%
156.1 USD +0.10%-3.83%+4.64%17.02%
112 USD -0.18%-3.85%-3.51%9.01%
120.2 USD -0.84%-3.50%-0.63%4.69%
44.55 USD +2.04%-2.92%-14.39%4.12%
175.1 USD -0.36%-0.85%+18.02%4.07%
138.1 USD -0.22%-2.84%+3.70%3.75%
154.4 USD -0.86%-1.72%+18.79%3.31%
40.7 USD -0.60%-1.95%+16.85%2.84%
78.65 USD -0.38%-2.90%+12.01%2.80%
59.48 USD -1.00%-4.83%-0.39%2.65%
147.5 USD -0.30%-4.26%+2.34%2.64%
190.3 USD -0.39%-4.50%+22.71%2.19%
19.62 USD -0.96%+0.67%+11.22%2.15%
34.08 USD +0.77%-7.14%-5.73%2.03%
46.79 USD +0.06%-4.67%+3.29%2.00%
31.64 USD -0.35%-5.50%-7.43%1.99%
118 USD +0.03%-0.19%+35.85%1.55%
27.58 USD -0.29%-3.30%+8.07%1.25%
40.54 USD -0.30%-1.34%+4.86%1.00%
27.87 USD -0.04%-3.76%+15.36%0.96%
28.85 USD -1.30%-5.50%-19.59%0.69%
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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 ( 2024-05-30 )

AuM (EUR) 785 M€
AuM 1M 715 M€
AuM 3 months 692 M€
AuM 6 months 950 M€
AuM 12 months 456 M€
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