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

ETF

SXLF

IE00BWBXM500

Market Closed - Swiss Exchange 09:25:01 12/06/2024 am IST 5-day change 1st Jan Change
44.11 EUR +0.15% Intraday chart for SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +0.38% +12.90%

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

Weight
191.5 USD -1.46%-3.83%+12.60%9.47%
270.3 USD -1.58%-0.77%+3.83%7.99%
443 USD -1.35%-0.40%+3.87%6.80%
39.41 USD +1.42%-0.68%+17.05%4.46%
57.3 USD +0.30%-2.39%+16.42%3.44%
440.2 USD +2.67%+1.95%-0.06%2.75%
448.7 USD +1.00%-1.45%+16.31%2.42%
95.65 USD +0.23%-0.96%+2.57%2.27%
770.1 USD +1.65%-1.93%-5.14%2.19%
224 USD -0.22%-5.57%+19.59%2.08%
73.56 USD +0.15%+2.18%+6.92%1.97%
60.01 USD +1.47%-1.67%+16.66%1.89%
210.5 USD +0.31%+0.95%+11.09%1.80%
202.4 USD -2.90%-4.50%+27.10%1.79%
123.4 USD +3.71%+3.65%-5.72%1.79%
263 USD -0.33%-0.67%+16.39%1.78%
148 USD +0.01%+0.02%+11.43%1.53%
195.7 USD -1.49%-3.95%-7.06%1.46%
136 USD +1.08%+0.96%+5.93%1.42%
39.28 USD +2.16%+0.82%-9.24%1.30%
63.43 USD -2.07%+0.16%+3.29%1.27%
152.6 USD +1.59%-0.99%-1.43%1.19%
412.1 USD +2.17%+1.37%+5.50%1.18%
295 USD +0.44%+3.68%+1.36%1.12%
137.1 USD +1.45%+1.95%+4.56%0.96%
36.81 USD +3.17%+0.44%-0.30%0.95%
258.9 USD +1.08%+1.43%+15.12%0.93%
74.68 USD +0.63%-2.57%+10.23%0.92%
487.9 USD +0.71%-1.06%-13.74%0.86%
88.19 USD +0.71%+0.17%+6.90%0.84%
207.3 USD -1.03%-1.14%+8.80%0.83%
69.02 USD -0.06%-1.83%+4.37%0.79%
58.61 USD -0.26%-0.44%+12.60%0.78%
428.3 USD +1.49%+0.89%+12.76%0.74%
115 USD +0.58%-2.56%+10.85%0.72%
160.6 USD -0.60%-1.71%+14.75%0.71%
76.95 USD +1.48%+1.16%+28.10%0.69%
95.44 USD -1.28%-2.15%-24.85%0.64%
123.7 USD +1.59%+2.12%+10.03%0.54%
99.16 USD -0.42%-1.69%+33.51%0.53%
255.9 USD -0.51%+0.29%+6.10%0.48%
99.4 USD -0.03%-1.17%+23.66%0.47%
118.4 USD +3.41%+1.56%+9.94%0.46%
72.14 USD +1.42%-3.36%-6.87%0.46%
36.05 USD +2.18%-0.33%+4.52%0.45%
143.6 USD +2.00%-1.96%+4.79%0.44%
118.8 USD +1.31%-0.13%+6.56%0.40%
59.55 USD +0.90%+0.20%+2.43%0.38%
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ETF Ratings

Description

IE00BWBXM500
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 341 M€
AuM 1M 333 M€
AuM 3 months 319 M€
AuM 6 months 293 M€
AuM 12 months 282 M€
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