SPDR® S&P US Financials Select Sect ETF (LSE:SXLF) - ETF price - Overview


ETF Report

SPDR® S&P® U.S. Financials Select Sector UCITS ETF SXLF

Closing Price
USD29.07

1 Day Change
0.00|0.00%

As of 22/04/2019

Last Close29.07
52-Wk Range23.90 - 30.40
Yield %0.00
ISINIE00BWBXM500
Volume25,181
Premium %0.18

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--21.0823.02-14.298.26
Category--4.9726.77-18.408.88
Benchmark--12.4722.74-16.978.41
  • Fund: SPDR® S&P® U.S. Financials Select Sector UCITS ETF
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (USD) 22/04/2019
FundCatBmark
YTD15.4010.8814.91
3 Years Annualised14.4711.2810.29
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINIE00BWBXM500
NAV 22/04/2019USD 29.07
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2019195.18 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Financials Slct Dly Cap 25/20

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

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

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBerkshire Hathaway Inc B Industrials13.01
DecreaseJPMorgan Chase & Co Financial Services11.04
DecreaseBank of America Corporation Financial Services8.26
DecreaseWells Fargo & Co Financial Services6.59
DecreaseCitigroup Inc Financial Services4.87
Asset Allocation %
LongShortNet
Stocks99.880.0099.88
Bonds0.000.000.00
Cash0.120.000.12
Other0.000.000.00
Top Stock Regions
Region%
United States97.86
Europe - ex Euro2.14
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services86.97
Industrials13.03
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