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

ETF

SXLB

IE00BWBXM831

Market Closed - Borsa Italiana 11:44:59 2024-06-20 am EDT 5-day change 1st Jan Change
40.52 EUR +0.73% Intraday chart for SPDR S&P U.S. Materials Select Sector UCITS ETF - USD -0.20% +7.67%

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

Weight
442.6 USD +0.59%+1.95%+7.77%20.66%
301.4 USD +0.39%+0.69%-3.38%7.62%
49.36 USD +3.50%+0.33%+15.95%6.33%
272.1 USD -0.96%-3.88%-0.63%6.31%
243.9 USD +0.25%+0.91%+22.96%5.22%
42.81 USD +2.44%+4.44%+3.43%4.54%
156.8 USD +0.76%+1.53%-9.90%4.48%
54.21 USD -2.22%-3.63%-1.15%4.02%
128.5 USD +0.47%-1.50%-14.10%3.69%
52.37 USD +0.93%+0.83%+9.29%3.53%
79.87 USD -1.05%-0.82%+3.82%3.46%
540.5 USD -3.25%-2.93%+8.33%3.22%
246.5 USD -3.58%-1.07%+8.57%3.16%
95.05 USD -0.35%-0.90%-0.03%2.55%
96.17 USD +0.03%-0.63%+18.77%2.16%
60.43 USD -2.94%-9.99%+5.06%1.90%
125.7 USD +0.54%+4.06%+6.42%1.88%
93.79 USD -5.78%-16.74%-35.08%1.77%
226 USD -0.46%-0.97%+11.79%1.70%
138 USD -0.78%-5.31%-11.15%1.63%
74.13 USD +0.79%-1.41%-6.75%1.59%
185.4 USD -0.23%+0.35%+13.84%1.53%
9.88 USD -0.90%-1.69%+2.49%1.46%
46.55 USD +0.65%+3.65%+28.77%1.31%
27.72 USD +2.06%-1.28%-22.42%1.22%
98.08 USD -0.93%-5.59%+9.20%1.11%
52.19 USD +5.01%+5.71%+25.70%1.11%
54.38 USD -2.09%-5.13%-13.75%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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  4. Components SPDR S&P U.S. Materials Select Sector UCITS ETF - USD