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

ETF

SXLU

IE00BWBXMB69

Market Closed - Swiss Exchange 09:25:02 25/06/2024 am IST 5-day change 1st Jan Change
39.42 EUR +0.85% Intraday chart for SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD +1.23% +16.61%

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

Weight
91.27 USD +1.03%+0.68%+0.33%-.--%
216.1 USD -0.93%+1.92%+84.87%-.--%
112.8 USD +1.70%+1.84%+2.30%-.--%
73.85 USD +1.43%+2.13%+21.58%13.94%
79.34 USD +1.12%+2.14%+13.15%8.12%
101.5 USD +1.67%+0.70%+4.61%7.67%
88.14 USD +1.25%+0.44%+8.52%4.59%
76.45 USD +1.57%+2.15%+2.30%4.58%
49.9 USD +1.40%+0.91%+6.17%4.33%
35.33 USD +1.58%+0.45%-1.59%3.79%
17.71 USD +0.28%-0.39%-1.77%3.70%
74.75 USD +2.38%+2.30%+22.24%3.49%
53.98 USD +1.14%+1.39%-12.81%3.01%
72.76 USD +1.56%+1.72%+1.78%2.75%
79.35 USD +1.43%+1.25%-5.73%2.64%
132.2 USD +1.26%+2.69%+0.14%2.43%
107.7 USD +1.81%+1.28%+6.46%2.30%
58 USD +1.43%+0.61%-6.03%2.14%
28.17 USD +0.75%+0.93%+3.95%2.05%
38.5 USD +0.60%+0.68%+5.02%2.00%
71.15 USD +1.28%+1.07%-1.65%1.97%
31.31 USD +1.00%+2.02%+9.59%1.87%
60.77 USD +2.05%+2.51%+4.65%1.80%
118 USD +1.49%+1.49%+1.83%1.79%
81.56 USD +1.92%+3.83%+57.76%1.66%
51.13 USD +0.35%+2.94%-0.33%1.29%
53.37 USD +1.35%+1.43%+2.24%1.23%
18.99 USD +2.82%+0.80%-1.35%1.21%
28.88 USD +1.98%+3.14%+8.78%1.17%
75.73 USD +1.50%-0.16%+5.41%0.84%
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ETF Ratings

Description

IE00BWBXMB69
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Utilities 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) 42 M€
AuM 1M 32 M€
AuM 3 months 29 M€
AuM 6 months 26 M€
AuM 12 months 28 M€
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