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

ETF

SXLF

IE00BWBXM500

Market Closed - Borsa Italiana 16:44:59 16/05/2024 BST 5-day change 1st Jan Change
44.98 EUR +0.64% Intraday chart for SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +0.93% +14.25%
Current month+2.66%
1 month+4.45%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of large sized U.S. financial companies in the S&P 500 Index.
Name
Price
Change
5d. change
1st Jan change
Weight
204.4 USD +1.14%+3.36%+20.01%9.47%
280.2 USD -0.27%+0.60%+7.63%7.99%
461.7 USD +0.80%+1.39%+8.28%6.80%
39.28 USD +0.96%+2.46%+16.48%4.46%
62.1 USD -0.39%+1.30%+26.12%3.44%
438.9 USD +0.74%+1.43%-0.47%2.75%
467.5 USD +0.31%+2.57%+21.13%2.42%
100.4 USD -0.16%+2.19%+7.52%2.27%
811.8 USD -0.48%+2.80%-0.07%2.19%
See all (72)
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Date Price Change
16/05/24 44.98 +0.64%
15/05/24 44.7 +0.38%
14/05/24 44.52 -0.47%
13/05/24 44.74 -0.15%
10/05/24 44.8 +0.74%

Real-time Borsa Italiana

Last update May 16, 2024 at 04:44 pm

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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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