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

ETF

SXLU

IE00BWBXMB69

Market Closed - Euronext Amsterdam 14:50:27 23/05/2024 BST 5-day change 1st Jan Change
39.49 EUR -1.57% Intraday chart for SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD -1.41% +15.34%

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

Weight
74.92 USD -1.84%-2.01%+23.27%13.30%
77.46 USD -1.56%-2.37%+10.52%8.17%
102.1 USD -1.31%-0.79%+5.14%8.00%
76.18 USD -1.49%-1.85%+2.01%5.01%
89.61 USD -2.04%-3.20%+10.29%4.57%
52.68 USD -1.54%-0.99%+12.28%4.20%
18.48 USD -1.36%+0.14%+2.47%4.11%
223.5 USD +1.56%+4.19%+92.83%4.00%
37.16 USD -1.94%-3.73%+3.57%3.82%
54.26 USD -2.28%-3.05%-12.54%3.65%
94.64 USD -1.55%-2.38%+3.99%3.36%
73.44 USD -1.20%-0.90%+20.28%3.25%
74.59 USD -1.27%-1.78%+4.22%2.94%
80.84 USD -1.78%-5.31%-3.80%2.83%
128.6 USD -3.84%-4.25%-2.60%2.74%
112.6 USD -2.15%-3.58%+2.12%2.42%
57.87 USD -3.24%-5.73%-6.12%2.29%
110 USD -2.39%-2.97%+8.71%2.28%
28.84 USD -2.29%-2.48%+6.55%2.14%
71.7 USD -2.05%-4.26%-0.87%2.03%
39.28 USD -1.57%-2.37%+7.11%2.02%
29.48 USD -1.91%-1.43%+3.30%1.93%
115 USD -1.86%-3.04%-0.81%1.83%
61.1 USD -1.19%-3.23%+5.24%1.81%
50.28 USD -1.73%-3.26%-2.00%1.39%
20.58 USD -1.65%-2.78%+7.12%1.38%
53.78 USD -1.94%-3.32%+3.05%1.28%
81.49 USD +0.52%-1.16%+58.55%1.25%
28.24 USD -2.16%-3.14%+6.35%1.17%
76.78 USD -1.27%-1.27%+6.95%0.87%
0.4CkVDjbnl-300TA0R6VnzkKJYHrhTeOtyKH06DrL8_k.qBknOWex-KmYtUZGLss3qzrmWTu4IrDPpJmMj3GMw5HUGVFCRo7nmL6AXw

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