SPDR® S&P® U.S. Materials Select Sector UCITS ETF | SXLBRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.3 | 28.3 | -1.6 | 5.8 | 5.8 | |
+/-Cat | 3.7 | 9.5 | 2.6 | -6.6 | 1.3 | |
+/-B’mrk | - | 11.9 | -1.4 | -0.4 | 4.8 | |
Category: Sector Equity Industrial Materials | ||||||
Category Benchmark: Morningstar Global Bas Mat ... |
Key Stats | ||
Closing Price 03/05/2024 | USD 43.29 | |
Day Change | 0.50% | |
Morningstar Category™ | Sector Equity Industrial Materials | |
Volume | 99 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BWBXM831 | |
Fund Size (Mil) 03/05/2024 | USD 36.87 | |
Share Class Size (Mil) 03/05/2024 | USD 36.87 | |
Ongoing Charge 27/10/2023 | 0.15% |
Investment Objective: SPDR® S&P® U.S. Materials Select Sector UCITS ETF | SXLB |
The investment objective of the Fund is to track the performance of large cap U. S. materials companies in the S&P 500 Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/07/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Materials Slct Dly Cap 25/20 NR USD | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for SPDR® S&P® U.S. Materials Select Sector UCITS ETF | SXLB | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Linde PLC | Basic Materials | 21.45 |
Freeport-McMoRan Inc | Basic Materials | 7.19 |
Sherwin-Williams Co | Basic Materials | 7.08 |
Ecolab Inc | Basic Materials | 5.76 |
Air Products & Chemicals Inc | Basic Materials | 5.27 |
Increase Decrease New since last portfolio | ||
SPDR® S&P® U.S. Materials Select Sector UCITS ETF | SXLB |