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Ssga Spdr Etfs Europe Ii PLC SPDR S&P US ENERGY UCITS ETF
Open
$35.6175
Previous close
$35.695
Trade high
$35.965
Year low
$27.96
Year high
$37.24
Replication method
Physical Full
Volume
207,837
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.15
ISIN
IE00BWBXM492
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Exxon Mobil Corp | 22.78 |
Chevron Corp | 16.44 |
ConocoPhillips | 9.01 |
Schlumberger Ltd | 4.70 |
EOG Resources Inc | 4.48 |
Marathon Petroleum Corp | 4.46 |
Phillips 66 | 4.22 |
Pioneer Natural Resources Co | 3.69 |
Valero Energy Corp | 3.49 |
Williams Companies Inc | 2.85 |
Investment objective
The investment objective of the Fund is to track the performance of large sized U. S. energy companies in the S&P 500 Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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