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

ETF

SXLU

IE00BWBXMB69

Market Closed - Swiss Exchange 04:55:01 24/05/2024 BST 5-day change 1st Jan Change
39.84 EUR -0.24% Intraday chart for SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD -0.65% +17.84%

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

Weight
76.61 USD +1.71%+0.68%+26.13%13.30%
77.75 USD +0.75%-2.25%+10.88%8.17%
102.2 USD +0.37%-1.66%+5.29%8.00%
75.84 USD -0.03%-2.98%+1.49%5.01%
88.97 USD -0.35%-3.99%+9.54%4.57%
52.79 USD +0.48%-1.33%+12.32%4.20%
18.46 USD +0.44%-0.75%+2.38%4.11%
230.6 USD +4.28%+8.22%+97.31%4.00%
36.69 USD -0.92%-4.90%+2.20%3.82%
53.72 USD -0.61%-3.24%-13.23%3.65%
94.43 USD +0.60%-2.75%+3.80%3.36%
75.04 USD +2.03%+0.67%+22.71%3.25%
74.57 USD +0.43%-2.27%+4.31%2.94%
80.7 USD +0.04%-5.61%-4.12%2.83%
128.2 USD -0.29%-4.13%-2.85%2.74%
113 USD +0.80%-3.12%+2.45%2.42%
57.53 USD 0.00%-5.63%-6.79%2.29%
109.1 USD -0.24%-3.44%+7.86%2.28%
28.68 USD -0.35%-3.08%+5.83%2.14%
71.34 USD -0.22%-4.55%-1.38%2.03%
38.97 USD -0.43%-2.67%+6.30%2.02%
29.51 USD +0.55%-1.89%+3.29%1.93%
112.6 USD -0.51%-5.08%-2.84%1.83%
61.43 USD +0.92%-2.86%+5.79%1.81%
49.95 USD -0.12%-3.89%-2.63%1.39%
20.91 USD +1.70%-1.74%+8.62%1.38%
53.43 USD +0.04%-3.05%+2.36%1.28%
86 USD +6.06%+4.50%+66.34%1.25%
28.04 USD -0.14%-4.07%+5.61%1.17%
76.82 USD +0.44%-2.07%+6.93%0.87%
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ETF Ratings

Description

IE00BWBXMB69
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Utilities 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) 32 M€
AuM 1M 29 M€
AuM 3 months 27 M€
AuM 6 months 25 M€
AuM 12 months 33 M€
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