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

ETF

SXLE

IE00BWBXM492

Market Closed - Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
31.92 EUR +0.82% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD -2.89% +10.30%

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

Weight
117.3 USD +2.93%+3.45%+17.36%22.47%
162.4 USD +2.60%+2.94%+8.86%17.56%
116.5 USD +2.54%-0.67%+0.34%9.24%
124.6 USD +1.88%+1.04%+2.98%4.73%
45.92 USD +0.72%-0.69%-11.76%4.67%
142.1 USD +2.69%-0.40%+6.74%3.96%
176.6 USD +2.67%-0.67%+19.04%3.81%
157.1 USD +4.14%-3.25%+20.88%2.99%
41.51 USD +2.14%+3.44%+19.18%2.86%
81 USD +1.33%+0.19%+15.35%2.76%
154.1 USD +2.59%+1.79%+6.90%2.69%
62.5 USD +2.11%+0.89%+4.67%2.66%
33.5 USD +3.12%+3.48%-2.00%2.32%
19.49 USD +2.58%+2.20%+10.49%2.31%
36.7 USD +2.06%+1.63%+1.52%2.19%
49.07 USD +3.11%+1.91%+8.32%1.96%
199.3 USD +0.97%+3.00%+28.49%1.88%
118.2 USD +1.42%+3.46%+36.10%1.31%
28.52 USD +2.74%+5.12%+11.76%1.30%
41.09 USD -0.27%+2.34%+6.29%1.07%
28.96 USD +2.66%+13.30%+19.87%0.96%
30.58 USD +2.86%+4.16%-14.77%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
06/07/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 729 M€
AuM 1M 743 M€
AuM 3 months 686 M€
AuM 6 months 955 M€
AuM 12 months 493 M€
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