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
USD25.62

1 Day Change
0.00|0.01%

As of 21/07/2017

Last Close25.62
52-Wk Range19.36 - 25.97
Yield %0.00
ISINIE00BWBXM500
Volume100,518
Discount % %-0.06

Growth Of 10,000 (USD) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---21.096.63
Category---4.9713.48
Benchmark---12.4710.23
  • 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) 21/07/2017
FundCatBmark
YTD7.2516.7012.50
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINIE00BWBXM500
NAV 21/07/2017USD 25.62
Day Change0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/2017231.83 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 Financial Select Sector NR USD

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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services10.49
DecreaseBerkshire Hathaway Inc B Financial Services10.39
DecreaseWells Fargo & Co Financial Services8.05
DecreaseBank of America Corporation Financial Services7.80
DecreaseCitigroup Inc Financial Services5.95
Asset Allocation %
LongShortNet
Stocks97.600.0097.60
Bonds0.000.000.00
Cash2.400.002.40
Other0.000.000.00
Top Stock Regions
Region%
United States97.75
Europe - ex Euro2.25
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Financial Services99.72
Consumer Defensive0.28
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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