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

ETF

SXLE

IE00BWBXM492

Market Closed - Euronext Amsterdam 16:15:36 24/05/2024 BST 5-day change 1st Jan Change
31.95 EUR -0.45% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD -2.27% +11.97%

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

Weight
113.4 USD -0.08%-5.20%+13.44%22.47%
157.8 USD +0.52%-3.02%+5.76%17.56%
117.2 USD -0.34%-3.66%+1.02%9.24%
123.3 USD -0.61%-5.13%+1.92%4.73%
46.24 USD -0.17%-4.84%-11.15%4.67%
142.7 USD +0.34%-2.99%+7.17%3.96%
177.8 USD +0.70%-1.04%+19.84%3.81%
162.4 USD -0.09%-2.19%+24.94%2.99%
40.13 USD +0.05%-2.76%+15.22%2.86%
80.85 USD +0.82%-2.15%+15.14%2.76%
151.4 USD +0.74%-4.25%+5.02%2.69%
61.95 USD -0.02%-2.30%+3.75%2.66%
32.37 USD +1.76%-3.26%-5.30%2.32%
19.07 USD -0.05%-3.20%+8.11%2.31%
36.11 USD +0.36%-4.72%-0.11%2.19%
48.15 USD -0.17%-2.96%+6.29%1.96%
193.5 USD +0.78%-2.13%+24.75%1.88%
114.3 USD +0.38%-2.88%+31.55%1.31%
27.13 USD +0.22%-3.76%+6.31%1.30%
40.15 USD +0.60%-2.48%+3.85%1.07%
25.56 USD -0.81%-2.48%+5.79%0.96%
29.36 USD -0.54%-4.92%-18.17%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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  4. Components SPDR S&P U.S. Energy Select Sector UCITS ETF - USD