SPDR® S&P US Energy Select Sector ETF (LSE:SXLE) - Overview

ETF Report

SPDR® S&P® U.S. Energy Select Sector UCITS ETF (USD) SXLE

Closing Price
USD21.35

1 Day Change
0.14|0.66%

As of 09/12/2016

Last Close21.35
52-Wk Range13.83 - 21.51
Yield %0.00
ISINIE00BWBXM492
Volume41,723
Discount % %-0.50

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----25.60
Category----19.00
Benchmark----22.12
  • Fund: SPDR® S&P® U.S. Energy Select Sector UCITS ETF (USD)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD29.2426.8825.77
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00BWBXM492
NAV 09/12/2016USD 21.35
Day Change0.66%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/2016304.72 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Energy Select Sector NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

The objective of the SPDR S&P U.S. Energy Select Sector UCITS ETF is to track the performance of large sized U.S. energy companies in the S&P 500 Index. It aims to do this by tracking the S&P Energy Select Sector Index as closely as possible.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseExxon Mobil Corp Energy16.55
IncreaseChevron Corp Energy14.56
IncreaseSchlumberger Ltd Energy8.26
IncreasePioneer Natural Resources Co Energy4.97
IncreaseEOG Resources Inc Energy4.67
Asset Allocation %
LongShortNet
Stocks99.910.0099.91
Bonds0.000.000.00
Cash0.000.000.00
Other0.090.000.09
Top Stock Regions
Region%
United States99.66
Europe - ex Euro0.34
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Energy100.00
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