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

ETF

SXLU

IE00BWBXMB69

Delayed Swiss Exchange 03:09:31 24/06/2024 pm IST 5-day change 1st Jan Change
41.66 USD -0.53% Intraday chart for SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD 0.00% +10.74%

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

Weight
90.34 USD -0.21%-0.58%-0.69%-.--%
218.2 USD -1.83%+1.56%+86.71%-.--%
110.9 USD -0.19%-1.10%+0.59%-.--%
72.81 USD +0.48%-0.34%+19.87%13.94%
78.46 USD -0.52%-0.24%+11.89%8.12%
99.84 USD -0.26%-2.46%+2.89%7.67%
87.05 USD -0.94%-1.08%+7.18%4.59%
75.27 USD -0.28%-0.92%+0.72%4.58%
49.21 USD -1.20%-2.42%+4.70%4.33%
34.78 USD -0.46%-2.14%-3.12%3.79%
17.66 USD -0.95%-3.23%-2.05%3.70%
73.01 USD -0.77%+0.51%+19.39%3.49%
53.37 USD -0.30%-0.74%-13.79%3.01%
71.64 USD -0.33%-2.14%+0.21%2.75%
78.23 USD -1.29%-0.80%-7.06%2.64%
130.5 USD +0.21%+0.96%-1.10%2.43%
105.8 USD -0.45%-1.13%+4.57%2.30%
57.18 USD -1.40%-3.10%-7.36%2.14%
27.96 USD -0.32%-0.43%+3.17%2.05%
38.27 USD +0.10%-1.29%+4.39%2.00%
70.25 USD -1.14%+0.19%-2.89%1.97%
31 USD -0.90%+0.49%+8.51%1.87%
59.55 USD +0.12%-0.17%+2.55%1.80%
116.3 USD -0.76%+0.12%+0.34%1.79%
80.02 USD -0.87%+1.75%+54.78%1.66%
50.95 USD -0.08%+2.23%-0.68%1.29%
52.66 USD -0.40%-0.15%+0.88%1.23%
18.47 USD -2.07%-4.50%-4.05%1.21%
28.32 USD -0.07%+0.53%+6.67%1.17%
74.61 USD -1.17%-2.46%+3.86%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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