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

ETF Report

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

Closing Price
USD22.73

1 Day Change
-0.18|-0.79%

As of 18/05/2018

Last Close22.73
52-Wk Range17.59 - 22.95
Yield %0.00
ISINIE00BWBXM492
Volume52,437
Discount % %-0.02

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---28.93-1.182.52
Category---24.813.843.10
Benchmark---26.564.973.50
  • Fund: SPDR® S&P® U.S. Energy Select Sector UCITS ETF
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 18/05/2018
FundCatBmark
YTD8.009.579.05
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00BWBXM492
NAV 18/05/2018USD 22.73
Day Change-0.79%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2018361.91 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
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseExxon Mobil Corp Energy22.13
IncreaseChevron Corp Energy17.24
IncreaseSchlumberger Ltd Energy6.84
IncreaseConocoPhillips Energy4.94
DecreaseEOG Resources Inc Energy4.77
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash0.150.000.15
Other0.000.000.00
Top Stock Regions
Region%
United States98.94
United Kingdom1.06
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Energy100.00
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