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

ETF

SXLU

IE00BWBXMB69

Market Closed - Borsa Italiana 11:44:59 2024-05-23 am EDT 5-day change 1st Jan Change
39.48 EUR -1.61% Intraday chart for SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD +0.30% +17.76%

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

Weight
74.94 USD -1.81%-1.93%+23.37%13.30%
77.36 USD -1.69%-2.47%+10.41%8.17%
102 USD -1.42%-0.68%+5.26%8.00%
76.07 USD -1.63%-1.94%+1.91%5.01%
89.49 USD -2.18%-3.23%+10.26%4.57%
52.62 USD -1.65%-1.14%+12.12%4.20%
18.44 USD -1.58%+0.03%+2.36%4.11%
222 USD +0.84%+2.96%+90.56%4.00%
37.16 USD -1.97%-3.70%+3.59%3.82%
54.18 USD -2.42%-2.84%-12.35%3.65%
94.12 USD -2.09%-2.72%+3.63%3.36%
73.34 USD -1.34%-1.10%+20.03%3.25%
74.42 USD -1.50%-1.63%+4.38%2.94%
80.7 USD -1.96%-5.58%-4.08%2.83%
128.9 USD -3.63%-3.89%-2.23%2.74%
112.4 USD -2.27%-3.57%+2.13%2.42%
57.64 USD -3.62%-5.92%-6.32%2.29%
109.7 USD -2.68%-3.19%+8.46%2.28%
28.84 USD -2.29%-2.54%+6.49%2.14%
71.76 USD -1.97%-4.15%-0.76%2.03%
39.24 USD -1.65%-2.37%+7.11%2.02%
29.42 USD -2.11%-1.62%+3.10%1.93%
114.4 USD -2.34%-3.26%-1.04%1.83%
60.92 USD -1.49%-3.33%+5.13%1.81%
50.18 USD -1.94%-3.33%-2.06%1.39%
20.5 USD -2.03%-3.09%+6.78%1.38%
53.72 USD -2.03%-3.41%+2.96%1.28%
80.95 USD -0.15%-2.02%+57.17%1.25%
28.14 USD -2.51%-3.22%+6.25%1.17%
76.61 USD -1.49%-1.33%+6.88%0.87%
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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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  4. Components SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD