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Analysis
SPDR S&P US Energy Select Sector UCITS ETF
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
910.20 M
EUR
Fund flows (1Y)
−171.07 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
About SPDR S&P US Energy Select Sector UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ssga.com
Inception date
Jul 7, 2015
Index tracked
S&P Energy Select Sector Daily Capped 25/20 Index
Management style
Passive
ISIN
IE00BWBXM492
The investment objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Industrial Services
Stocks
99.86%
Energy Minerals
75.83%
Industrial Services
21.11%
Utilities
2.92%
Bonds, Cash & Other
0.14%
Cash
0.14%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows