SPDR® S&P® U.S. Energy Select Sector UCITS ETF | SXLERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -35.0 | 53.9 | 84.5 | -6.7 | 14.4 | |
+/-Cat | -12.6 | 18.9 | 40.8 | -8.1 | 7.4 | |
+/-B’mrk | - | 17.6 | 35.2 | -6.0 | 4.2 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 23/04/2024 | USD 36.10 | |
Day Change | -0.29% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 10429 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BWBXM492 | |
Fund Size (Mil) 23/04/2024 | USD 793.12 | |
Share Class Size (Mil) 23/04/2024 | USD 793.12 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Energy Slct Daily Capp 25/20 NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® S&P® U.S. Energy Select Sector UCITS ETF | SXLE | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 22.78 |
Chevron Corp | Energy | 16.44 |
ConocoPhillips | Energy | 9.01 |
Schlumberger Ltd | Energy | 4.70 |
EOG Resources Inc | Energy | 4.48 |
Increase Decrease New since last portfolio | ||
SPDR® S&P® U.S. Energy Select Sector UCITS ETF | SXLE |