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

ETF

SXLB

IE00BWBXM831

Market Closed - Swiss Exchange 11:55:01 2024-06-06 pm EDT 5-day change 1st Jan Change
40.25 EUR +0.37% Intraday chart for SPDR S&P U.S. Materials Select Sector UCITS ETF - USD -0.66% +7.68%

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

Weight
433.7 USD -0.03%-0.42%+5.60%20.66%
292 USD -3.98%-3.90%-6.40%7.62%
49.27 USD -3.86%-6.56%+15.74%6.33%
279.5 USD +3.64%+4.81%+2.09%6.31%
239.2 USD -0.55%+3.01%+20.59%5.22%
40.36 USD -5.04%-3.77%-2.49%4.54%
161 USD -1.43%-4.65%-7.49%4.48%
55.73 USD +0.09%-3.30%+1.62%4.02%
128.4 USD -1.69%-2.28%-14.14%3.69%
52.9 USD -3.68%-5.43%+10.39%3.53%
80.01 USD -0.30%-2.62%+4.00%3.46%
550.9 USD -0.07%-3.71%+10.41%3.22%
247.6 USD -0.40%-3.20%+9.07%3.16%
96.06 USD +0.86%-3.38%+1.03%2.55%
98.48 USD +0.59%+2.39%+21.63%2.16%
68.47 USD -1.89%-1.38%+19.04%1.90%
125.5 USD -2.20%-6.24%+6.28%1.88%
114.9 USD -2.74%-6.24%-20.45%1.77%
226.3 USD -0.28%-0.57%+11.94%1.70%
146.5 USD -0.50%-3.66%-5.73%1.63%
77.86 USD +0.72%-2.35%-2.06%1.59%
183.6 USD +0.27%+0.05%+12.69%1.53%
10.01 USD -1.48%-1.57%+3.84%1.46%
45.21 USD +1.76%+0.27%+25.06%1.31%
28.28 USD -2.68%-8.57%-20.85%1.22%
103.3 USD +2.27%+1.94%+15.01%1.11%
51.86 USD -0.73%-3.32%+24.90%1.11%
56.66 USD -3.44%-7.04%-10.13%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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