SPDR® S&P US Utilities Select Sect ETF (LSE:SXLU) - ETF price


ETF Report

SPDR® S&P® U.S. Utilities Select Sector UCITS ETF SXLU

Closing Price
USD31.46

1 Day Change
0.22|0.68%

As of 24/05/2019

Last Close31.46
52-Wk Range24.74 - 31.50
Yield %0.00
ISINIE00BWBXMB69
Volume3,724
Premium %0.36

Growth Of 10,000 (USD) 30/04/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--14.9310.243.6210.72
Category--2.6118.21-1.8310.13
Benchmark--5.9613.661.979.87
  • Fund: SPDR® S&P® U.S. Utilities Select Sector UCITS ETF
  • Category: Sector Equity Utilities
  • Benchmark: MSCI World/Utilities NR USD
Trailing Returns % (USD) 24/05/2019
FundCatBmark
YTD14.2112.2911.24
3 Years Annualised10.667.898.68
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Utilities
ISINIE00BWBXMB69
NAV 24/05/2019USD 31.46
Day Change0.68%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/201915.40 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2015

Morningstar Rating™

StarRatingValueLabel_5

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 Utilities Slct Daily Cap25/20

Morningstar® Benchmark

MSCI World/Utilities NR USD

Investment Objective

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

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NextEra Energy Inc Utilities11.66
Duke Energy Corp Utilities8.31
Dominion Energy Inc Utilities7.81
Southern Co Utilities6.91
Exelon Corp Utilities6.20
Asset Allocation %
LongShortNet
Stocks99.560.0099.56
Bonds0.000.000.00
Cash0.440.000.44
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Utilities100.00
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