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

ETF

SXLE

IE00BWBXM492

Market Closed - Euronext Amsterdam 06:48:30 06/06/2024 pm IST 5-day change 1st Jan Change
31.25 EUR +0.09% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD -1.66% +9.49%

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

Weight
113.7 USD +0.49%-0.25%+13.73%23.47%
155.8 USD +0.51%-1.57%+4.43%17.02%
111.9 USD -0.29%-1.40%-3.51%9.01%
121.1 USD +0.63%-0.93%+0.13%4.69%
43.18 USD -0.06%-5.41%-17.13%4.12%
175.7 USD +1.01%+2.26%+18.56%4.07%
137.6 USD +0.17%-0.43%+3.49%3.75%
155.8 USD +1.17%+3.43%+20.05%3.31%
41.34 USD -0.57%+1.77%+18.75%2.84%
79.23 USD +0.09%-0.94%+12.77%2.80%
60.05 USD +0.35%-1.87%+0.59%2.65%
147.6 USD +0.36%-1.69%+2.43%2.64%
191.1 USD +0.99%-3.10%+23.30%2.19%
19.78 USD -0.08%+4.03%+12.05%2.15%
33.74 USD +0.79%-6.28%-6.78%2.03%
46.76 USD +0.31%-1.60%+3.38%2.00%
31.66 USD -0.30%-2.57%-7.42%1.99%
117.6 USD -0.52%+0.99%+35.52%1.55%
27.56 USD +0.02%-0.54%+8.19%1.25%
40.43 USD -1.25%-1.75%+4.71%1.00%
27.9 USD -0.23%-1.08%+15.50%0.96%
29.16 USD +0.57%-1.90%-18.72%0.69%
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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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