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

ETF

Market Closed - Swiss Exchange Other stock markets 16:36:51 28/06/2024 BST			5-day change	1st Jan Change
34.82 ^USD	+0.45%		+1.40%	+10.33%

Current month	-0.22%
1 month	+0.30%

Duration

Period

Style

The investment objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index.

Name	Price	Change	5d. change	1st Jan change	Weight
EXXON MOBIL CORPORATION	115.7 USD	+0.69%	+4.22%	+15.45%	23.47%
CHEVRON CORPORATION	157.6 USD	+0.79%	+1.26%	+5.42%	17.02%
CONOCOPHILLIPS	114.7 USD	+0.62%	+2.82%	-1.37%	9.01%
EOG RESOURCES, INC.	125.7 USD	+0.92%	+2.78%	+3.72%	4.69%
SCHLUMBERGER LIMITED	47.27 USD	+0.55%	+3.35%	-9.32%	4.12%
MARATHON PETROLEUM CORPORATION	174.4 USD	+0.88%	+0.57%	+17.05%	4.07%
PHILLIPS 66	141.7 USD	+1.66%	+2.07%	+5.86%	3.75%
VALERO ENERGY CORPORATION	156.8 USD	+1.78%	+3.98%	+20.15%	3.31%
WILLIAMS COMPANIES	42.44 USD	+0.46%	+0.81%	+21.73%	2.84%

Global equity funds gain biggest weekly inflow in more than three months	01:10pm	RE
Capital Group fills out gaps in its line-up with new ETFs	06-27	RE
Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	06-27	RE
Investment manager VanEck files to list spot Solana ETF	06-27	RE
Invesco Ltd. Launches the Invesco MSCI Global Climate 500 ETF	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI
US regulators could approve spot ether ETFs for launch by July 4, sources say	06-26	RE

In partnership with

Date	Price	Change	Volume
28/06/24	34.82	+0.45%	653
27/06/24	34.66	-0.04%	3
26/06/24	34.68	-0.23%	38
25/06/24	34.76	+0.45%	3,167
24/06/24	34.6	+0.77%	120

Other stock markets

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 04:36 pm

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

Retail investor