SPDR® S&P® U.S. Energy Select Sector UCITS ETF | SXLE

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P® U.S. Energy Select Sector UCITS ETF
          | 
          SXLE
Fund-35.053.984.5-6.714.4
+/-Cat-12.618.940.8-8.17.4
+/-B’mrk-17.635.2-6.04.2
 
Key Stats
Closing Price
24/04/2024
 USD 36.19
Day Change 0.11%
Morningstar Category™ Sector Equity Energy
Volume 10429
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BWBXM492
Fund Size (Mil)
24/04/2024
 USD 790.34
Share Class Size (Mil)
24/04/2024
 USD 790.34
Ongoing Charge
15/03/2024
  0.15%
Investment Objective: SPDR® S&P® U.S. Energy Select Sector UCITS ETF | SXLE
The investment objective of the Fund is to track the performance of large sized U. S. energy companies in the S&P 500 Index.
Returns
Trailing Returns (GBP)24/04/2024
YTD18.41
3 Years Annualised35.87
5 Years Annualised13.46
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
07/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Energy Slct Daily Capp 25/20 NR USDMorningstar Global Enrg TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® S&P® U.S. Energy Select Sector UCITS ETF | SXLE31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.320.320.00
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Energy100.00
Top 5 HoldingsSector%
Exxon Mobil CorpEnergyEnergy22.78
Chevron CorpEnergyEnergy16.44
ConocoPhillipsEnergyEnergy9.01
Schlumberger LtdEnergyEnergy4.70
EOG Resources IncEnergyEnergy4.48
SPDR® S&P® U.S. Energy Select Sector UCITS ETF | SXLE

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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