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


ETF Report

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

Closing Price
USD19.17

1 Day Change
-0.12|-0.64%

As of 16/07/2019

Last Close19.17
52-Wk Range16.47 - 22.97
Yield %0.00
ISINIE00BWBXM492
Volume120
Premium %0.80

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--28.87-1.17-18.1110.66
Category--24.813.84-15.7111.58
Benchmark--26.564.97-15.8412.66
  • Fund: SPDR® S&P® U.S. Energy Select Sector UCITS ETF
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 16/07/2019
FundCatBmark
YTD11.2710.7111.78
3 Years Annualised-0.260.851.92
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00BWBXM492
NAV 16/07/2019USD 19.17
Day Change-0.64%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/2019137.08 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2015

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Energy Slct Daily Capp 25/20 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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseExxon Mobil Corp Energy22.30
DecreaseChevron Corp Energy18.41
IncreaseConocoPhillips Energy6.01
IncreaseSchlumberger Ltd Energy4.80
IncreaseEOG Resources Inc Energy4.72
Asset Allocation %
LongShortNet
Stocks99.260.0099.26
Bonds0.000.000.00
Cash0.740.000.74
Other0.000.000.00
Top Stock Regions
Region%
United States99.03
Europe - Emerging0.97
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Energy100.00
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