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

ETF

SXLI

IE00BWBXM724

Market Closed - Borsa Italiana 09:14:59 24/06/2024 pm IST 5-day change 1st Jan Change
49.24 EUR 0.00% Intraday chart for SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD +2.10% +13.05%

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

Weight
160.5 USD -2.25%-1.65%+25.79%4.72%
330 USD +0.66%+2.36%+11.61%4.57%
226.4 USD +0.11%+2.25%-7.84%3.88%
70.54 USD +0.47%+0.07%+14.57%3.66%
102 USD -3.46%-2.40%+21.18%3.61%
322.1 USD +0.63%-1.00%+33.74%3.41%
215.9 USD +0.37%+1.86%+2.95%3.41%
138.6 USD +1.46%+2.02%-11.85%2.86%
378.2 USD +0.83%-0.28%-5.43%2.73%
471.5 USD +0.84%+2.72%+4.03%2.68%
249.2 USD +0.50%+1.73%+6.97%2.67%
179.1 USD +1.44%+0.40%-31.29%2.58%
212.4 USD +1.65%+2.94%+18.62%2.04%
338.1 USD +1.20%+0.84%+38.64%1.94%
510.3 USD +1.22%+0.84%+10.76%1.88%
1,328 USD +0.53%+0.69%+31.28%1.85%
430.7 USD -0.33%+0.21%-8.00%1.83%
242.6 USD +0.91%+1.52%-7.39%1.77%
33.21 USD -0.60%+1.84%-4.21%1.76%
298.5 USD +0.09%+1.60%+14.97%1.74%
109.3 USD +0.84%+1.82%+12.32%1.65%
256.5 USD +1.68%+2.58%+1.40%1.61%
711 USD +0.35%+0.50%+17.98%1.53%
106.9 USD +0.88%-0.80%+9.46%1.49%
103 USD +0.59%+2.45%-5.79%1.43%
218.7 USD -2.75%-1.00%-7.49%1.39%
64.63 USD +2.78%-0.75%+12.50%1.38%
54.9 USD +1.22%+1.01%+12.04%1.27%
645.4 USD +0.72%+4.21%+12.55%1.20%
68.77 USD +1.43%-0.78%+19.31%1.19%
178.1 USD +1.37%+5.56% - 1.12%
915.5 USD +0.05%-0.21%+10.48%1.09%
225.5 USD -0.01%+2.17%+7.06%1.09%
171.5 USD +1.65%+1.74%+3.98%1.08%
194.7 USD +1.46%+1.55%+18.04%1.05%
65.04 USD -0.46%+0.98%+0.42%1.04%
284 USD +2.53%+5.21%+18.53%1.03%
126.1 USD +0.10%+1.10%+5.85%1.02%
92.92 USD +0.03%-0.41%+20.14%1.01%
274.2 USD +0.08%-0.85%+27.08%1.01%
96.87 USD +0.99%-0.62%+8.27%0.99%
176.1 USD +0.67%+1.24%-13.12%0.87%
49.4 USD +0.04%-0.62%+22.79%0.86%
271.8 USD +0.54%+1.52%+13.78%0.85%
138.3 USD -0.24%-0.86%+20.97%0.85%
265.9 USD +2.84%+2.85%-14.37%0.84%
162 USD +0.61%+0.25%+27.67%0.78%
240.3 USD +0.25%+0.54%-2.81%0.73%
74.24 USD +0.87%+1.41%+0.83%0.71%
78.63 USD -1.88%-1.71%+45.29%0.70%
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ETF Ratings

Description

IE00BWBXM724
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Industrials 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) 251 M€
AuM 1M 223 M€
AuM 3 months 199 M€
AuM 6 months 200 M€
AuM 12 months 179 M€
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  4. Components SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD