Key stats
About SPDR S&P US UTILITIES SEL SECT UCITS ETF
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Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BWBXMB69
The investment objective of the Fund is to track the performance of large sized U.S. utilities companies in the S&P 500 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks99.89%
Utilities99.89%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SXLU top holdings are NextEra Energy, Inc. and Southern Company, occupying 11.25% and 7.96% of the portfolio correspondingly.
SXLU assets under management is 104.70 M EUR. It's risen 4.43% over the last month.
SXLU fund flows account for 41.92 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SXLU doesn't pay dividends to its holders.
SXLU shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 7, 2015, and its management style is Passive.
SXLU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SXLU follows the S&P Utilities Select Sector Daily Capped 25/20 Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXLU invests in stocks.
SXLU price has risen by 2.54% over the last month, and its yearly performance shows a 10.69% increase. See more dynamics on SXLU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.73% over the last month, showed a −5.90% decrease in three-month performance and has increased by 10.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.73% over the last month, showed a −5.90% decrease in three-month performance and has increased by 10.68% in a year.
SXLU trades at a premium (1.61%) meaning the ETF is trading at a higher price than the calculated NAV.