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

ETF

SXLF

IE00BWBXM500

Market Closed - Swiss Exchange 04:55:01 31/05/2024 BST 5-day change 1st Jan Change
37.04 GBX +0.51% Intraday chart for SPDR S&P U.S. Financials Select Sector UCITS ETF - USD -3.18% +8.84%

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

Weight
202.6 USD +1.66%+2.90%+19.12%9.47%
272.5 USD +0.43%-0.65%+4.65%7.99%
447.1 USD +1.12%-0.92%+4.82%6.80%
40.02 USD +3.61%+2.18%+18.87%4.46%
59.92 USD +1.20%+0.40%+21.74%3.44%
427.5 USD +1.40%-2.01%-2.95%2.75%
456.5 USD +1.40%-0.36%+18.34%2.42%
97.84 USD +0.63%-1.09%+4.92%2.27%
772 USD +1.33%-1.60%-4.90%2.19%
240 USD +1.17%+1.93%+28.11%2.08%
73.28 USD +1.95%+1.30%+6.51%1.97%
62.31 USD +0.61%-1.13%+21.13%1.89%
207.6 USD +1.56%-0.20%+9.56%1.80%
211.3 USD +2.11%+3.99%+32.65%1.79%
120.5 USD +0.98%-2.12%-7.96%1.79%
270.9 USD +2.18%+2.99%+19.88%1.78%
149.8 USD +1.27%-0.29%+12.74%1.53%
203 USD -0.94%-4.29%-3.62%1.46%
133.9 USD +0.50%-1.11%+4.26%1.42%
40.56 USD +2.98%+1.34%-6.30%1.30%
63 USD +0.78%+2.31%+2.59%1.27%
157.5 USD +2.30%+3.07%+1.69%1.19%
397 USD +0.38%-2.46%+1.65%1.18%
281.6 USD +1.71%+0.84%-3.22%1.12%
137.6 USD +1.06%+0.10%+4.96%0.96%
37.75 USD +1.70%-1.28%+2.25%0.95%
253.3 USD +1.70%+0.94%+12.65%0.93%
78.82 USD +0.73%+1.60%+16.34%0.92%
495.2 USD +1.16%+0.97%-12.46%0.86%
89.87 USD +2.15%+3.56%+8.93%0.84%
215.7 USD +1.51%+1.63%+13.23%0.83%
72.37 USD +1.77%+1.00%+9.44%0.79%
59.61 USD +2.04%+2.19%+14.52%0.78%
436.2 USD +1.33%+0.48%+14.85%0.74%
120.4 USD +1.53%+2.12%+16.04%0.72%
167.5 USD +2.11%+2.15%+19.67%0.71%
75.88 USD +2.43%-0.56%+26.32%0.69%
101.8 USD +1.27%-1.35%-19.80%0.64%
122.7 USD +1.28%-0.12%+9.13%0.54%
102.6 USD +1.22%+0.71%+38.21%0.53%
255.3 USD +1.56%+1.10%+5.84%0.48%
103.4 USD +2.18%+2.78%+28.70%0.47%
117.8 USD +1.97%+0.79%+9.42%0.46%
75.59 USD +1.80%+1.04%-2.41%0.46%
37.44 USD +1.88%+1.68%+8.55%0.45%
151.6 USD +2.53%+1.40%+10.59%0.44%
122.8 USD +0.71%-0.51%+10.10%0.40%
59.03 USD -0.03%-4.05%+1.53%0.38%
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ETF Ratings

Description

IE00BWBXM500
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Financials 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) 332 M€
AuM 1M 333 M€
AuM 3 months 309 M€
AuM 6 months 275 M€
AuM 12 months 294 M€
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