SPDR S&P U.S. Materials Select Sector UCITS ETF - USD Share Price

ETF

SXLB

IE00BWBXM831

Market Closed - Borsa Italiana 09:14:59 07/06/2024 pm IST 5-day change 1st Jan Change
40.4 EUR +0.36% Intraday chart for SPDR S&P U.S. Materials Select Sector UCITS ETF - USD -0.15% +7.73%
Current month+0.40%
1 month-1.19%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of large cap U.S. materials companies in the S&P 500 Index.
Name
Price
Change
5d. change
1st Jan change
Weight
434 USD +0.04%-0.16%+5.88%20.66%
292.9 USD -3.68%-3.34%-5.85%7.62%
49.5 USD -3.41%-6.07%+16.35%6.33%
280.3 USD +3.94%+4.91%+2.19%6.31%
239.2 USD -0.53%+3.00%+20.57%5.22%
40.32 USD -5.14%-3.92%-2.65%4.54%
161.5 USD -1.12%-4.38%-7.23%4.48%
55.88 USD +0.35%-3.05%+1.88%4.02%
128.6 USD -1.53%-2.31%-14.16%3.69%
52.89 USD -3.70%-5.31%+10.54%3.53%
See all (28)
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Date Price Change
07/24/07 40.4 +0.36%
06/24/06 40.26 +0.27%
05/24/05 40.14 +0.66%
04/24/04 39.88 -1.12%
03/24/03 40.33 +0.22%

Real-time Borsa Italiana

Last update June 07, 2024 at 09:14 pm IST

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ETF Ratings

Description

IE00BWBXM831
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Materials Select Sector Daily Capped 25/20 NTR Index - 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) 35 M€
AuM 1M 34 M€
AuM 3 months 41 M€
AuM 6 months 35 M€
AuM 12 months 37 M€
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