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

ETF

SXLU

IE00BWBXMB69

Market Closed - London S.E. 16:35:25 29/04/2024 BST 5-day change 1st Jan Change
40.18 USD +1.04% Intraday chart for SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD +1.99% +6.33%

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

Weight
67.38 USD +2.11%+3.15%+10.92%13.30%
74.19 USD +1.34%+1.55%+5.69%8.17%
98.52 USD +0.83%+0.36%+1.48%8.00%
72.06 USD +1.04%+1.22%-3.65%5.01%
86.49 USD +1.44%+1.72%+6.33%4.57%
51.14 USD +1.36%+0.97%+8.77%4.20%
17.22 USD +1.09%+1.56%-4.52%4.11%
189 USD +0.32%+3.08%+61.58%4.00%
37.6 USD +0.74%-0.28%+4.64%3.82%
54.45 USD +0.91%-0.86%-11.99%3.65%
93.72 USD +0.85%+1.06%+3.01%3.36%
68.62 USD +1.17%+2.76%+12.10%3.25%
70.98 USD +1.20%+0.48%-0.69%2.94%
82.52 USD +1.26%+0.59%-2.04%2.83%
122.2 USD +1.13%+2.48%-7.41%2.74%
110.6 USD +0.95%+0.38%+0.25%2.42%
60.21 USD +1.26%-0.12%-2.41%2.29%
106.9 USD +0.39%-0.47%+5.69%2.28%
27.44 USD +1.54%+0.27%+1.27%2.14%
74.3 USD +0.87%-0.22%+2.60%2.03%
38.64 USD +1.32%+1.09%+5.36%2.02%
29.08 USD +0.81%+0.99%+1.73%1.93%
118.3 USD +1.14%+0.07%+1.95%1.83%
59.88 USD +0.92%-0.15%+3.17%1.81%
49.6 USD +0.99%-0.65%-3.38%1.39%
17.62 USD +2.35%+5.15%-8.78%1.38%
52.48 USD +1.53%+0.31%+0.42%1.28%
73.25 USD +0.60%+3.81%+41.33%1.25%
27.82 USD +0.54%-0.25%+4.86%1.17%
75.02 USD +1.80%+0.37%+4.37%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
06/07/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 29 M€
AuM 1M 29 M€
AuM 3 months 26 M€
AuM 6 months 22 M€
AuM 12 months 27 M€
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