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

ETF

SXLE

IE00BWBXM492

Market Closed - Swiss Exchange 09:25:00 28/06/2024 am IST 5-day change 1st Jan Change
27.43 GBX +0.31% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD +2.23% +10.11%

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

Weight
115.1 USD +0.19%+3.94%+15.14%23.47%
156.4 USD +0.06%+0.73%+4.87%17.02%
114.4 USD +0.36%+2.73%-1.46%9.01%
125.9 USD +1.06%+3.13%+4.07%4.69%
47.18 USD +0.36%+3.33%-9.34%4.12%
173.5 USD +0.33%+0.47%+16.93%4.07%
141.2 USD +1.27%+2.23%+6.03%3.75%
156.8 USD +1.77%+4.36%+20.58%3.31%
42.5 USD +0.62%+1.05%+22.02%2.84%
81.55 USD +0.99%+2.09%+16.14%2.80%
63.03 USD +0.54%+3.46%+5.56%2.65%
147.5 USD -0.01%+0.92%+2.33%2.64%
200.2 USD +0.50%+4.88%+29.09%2.19%
19.87 USD +0.56%+0.81%+12.64%2.15%
33.78 USD +0.51%+0.42%-6.56%2.03%
47.4 USD +0.83%+3.45%+4.64%2.00%
35.17 USD +2.18%+6.80%+2.90%1.99%
128.8 USD +0.16%+2.94%+48.24%1.55%
26.67 USD -0.67%+0.19%+4.51%1.25%
36.98 USD -0.80%+0.03%-4.35%1.00%
28.67 USD +0.31%+3.28%+18.67%0.96%
29.44 USD +1.27%+4.81%-17.95%0.69%
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ETF Ratings

Description

IE00BWBXM492
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Energy Select Sector Daily Capped 25/20 Index NTR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
07/07/2015
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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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