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

ETF

SXLP

IE00BWBXM385

Market Closed - Borsa Italiana 16:44:59 28/06/2024 BST 5-day change 1st Jan Change
36.44 EUR -0.40% Intraday chart for SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD -0.84% +11.45%

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

Weight
164.9 USD -1.02%-1.99%+12.54%14.76%
850 USD -0.07%+0.20%+28.77%12.34%
67.71 USD -0.25%-0.29%+28.85%9.77%
63.65 USD -0.41%+1.40%+8.01%9.24%
164.9 USD -0.80%-1.40%-2.89%4.80%
101.3 USD -0.24%+1.41%+7.71%4.56%
65.44 USD -1.11%-1.61%-9.65%4.45%
45.55 USD +0.20%-0.42%+12.92%3.38%
97.04 USD -1.15%-0.24%+21.74%3.31%
148 USD +0.90%+1.31%+3.95%3.25%
138.2 USD -0.83%-0.91%+13.74%2.01%
257.3 USD +0.54%-2.36%+6.42%1.79%
63.26 USD -0.71%-5.69%-2.89%1.75%
49.95 USD -1.23%+1.75%-13.30%1.73%
71.39 USD -1.49%-2.67%-2.38%1.62%
49.93 USD +1.13%-0.56%+9.23%1.60%
33.4 USD -1.49%-2.85%+0.24%1.53%
106.4 USD -4.02%-6.54%-27.25%1.50%
18.18 USD -1.30%-1.89%-15.56%1.42%
60.45 USD -0.26%-1.47%-16.30%1.37%
32.22 USD -0.15%-2.22%-12.87%1.35%
132.2 USD +1.50%+2.69%-2.74%1.33%
183.8 USD +0.08%+0.96%-1.40%1.27%
103.7 USD -0.32%-4.82%+9.64%1.16%
106.8 USD +1.48%-0.09%-24.84%1.07%
70.94 USD +0.48%+3.29%+3.68%0.84%
136.5 USD -0.10%-0.12%-4.29%0.80%
57.14 USD +1.24%+1.49%+6.31%0.76%
57.68 USD 0.00%+0.35%+3.17%0.67%
106.8 USD -0.81%+0.85%+5.77%0.65%
28.42 USD +0.28%-1.39%-0.84%0.64%
12.1 USD -0.78%-24.26%-53.68%0.55%
109 USD +0.36%+0.31%-13.72%0.53%
84.08 USD +0.75%-0.91%-22.21%0.53%
50.83 USD +0.40%-0.24%-16.96%0.46%
30.49 USD +0.89%-0.49%-5.05%0.45%
45.19 USD +0.38%+1.53%+4.53%0.39%
43.19 USD -0.39%-0.94%-24.36%0.38%
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ETF Ratings

Description

IE00BWBXM385
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Consumer Staples Select Sector Daily Capped 25/20 Index NTR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
06/07/2015
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 193 M€
AuM 1M 190 M€
AuM 3 months 243 M€
AuM 6 months 244 M€
AuM 12 months 280 M€
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