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

ETF

SXLE

IE00BWBXM492

Market Closed - Swiss Exchange 04:55:01 31/05/2024 BST 5-day change 1st Jan Change
31.92 EUR +0.82% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD -2.32% +11.87%

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

Weight
114 USD +0.32%+0.42%+14.01%22.47%
158.3 USD +0.87%+0.84%+6.10%17.56%
113.6 USD -1.45%-3.46%-2.15%9.24%
122.2 USD +0.27%-1.44%+1.07%4.73%
45.59 USD -0.11%-1.58%-12.39%4.67%
138.4 USD +0.14%-2.67%+3.94%3.96%
172 USD -0.26%-2.58%+15.94%3.81%
150.9 USD -2.41%-7.17%+16.08%2.99%
40.64 USD +1.35%+1.32%+16.68%2.86%
79.94 USD +0.44%-0.31%+13.84%2.76%
150.2 USD +0.89%-0.05%+4.20%2.69%
61.21 USD +0.15%-1.21%+2.51%2.66%
32.5 USD +1.79%+2.17%-4.92%2.32%
19 USD +0.48%-0.42%+7.71%2.31%
35.96 USD +0.42%-0.06%-0.53%2.19%
47.59 USD +0.85%-1.33%+5.06%1.96%
197.4 USD +1.23%+2.84%+27.30%1.88%
116.6 USD +1.66%+2.40%+34.20%1.31%
27.76 USD +1.13%+2.55%+8.78%1.30%
41.2 USD +1.25%+3.23%+6.57%1.07%
28.21 USD -1.64%+9.47%+16.76%0.96%
29.73 USD +1.92%+0.71%-17.14%0.74%
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ETF Ratings

Description

IE00BWBXM492
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Energy Select Sector Daily Capped 25/20 Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/07/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 729 M€
AuM 1M 743 M€
AuM 3 months 686 M€
AuM 6 months 955 M€
AuM 12 months 493 M€
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