SSGA SPDR ETFS EUROPE II PLC S&P US ENERGY SEL SECT UCITS ETF USD ACCSSGA SPDR ETFS EUROPE II PLC S&P US ENERGY SEL SECT UCITS ETF USD ACCSSGA SPDR ETFS EUROPE II PLC S&P US ENERGY SEL SECT UCITS ETF USD ACC

SSGA SPDR ETFS EUROPE II PLC S&P US ENERGY SEL SECT UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪9.82 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
4.3%
Shares outstanding
‪309.26 M‬
Expense ratio
0.15%

About SSGA SPDR ETFS EUROPE II PLC S&P US ENERGY SEL SECT UCITS ETF USD ACC


Brand
SPDR
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Index tracked
S&P Energy Select Sector Daily Capped 25/20 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 29, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Stocks99.79%
Energy Minerals77.66%
Industrial Services18.36%
Utilities2.27%
Miscellaneous1.49%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
100%
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


SXLE/N invests in stocks. The fund's major sectors are Energy Minerals, with 77.66% stocks, and Industrial Services, with 18.36% of the basket. The assets are mostly located in the North America region.
SXLE/N top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 29.41% and 15.16% of the portfolio correspondingly.
No, SXLE/N doesn't pay dividends to its holders.
SXLE/N 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.
SXLE/N expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SXLE/N follows the S&P Energy Select Sector Daily Capped 25/20 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXLE/N invests in stocks.
SXLE/N price has risen by 2.45% over the last month, and its yearly performance shows a 18.35% increase. See more dynamics on SXLE/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.71% over the last month, have fallen by −1.71% over the last month, showed a −14.50% decrease in three-month performance and has increased by 5.82% in a year.
SXLE/N trades at a premium (4.31%) meaning the ETF is trading at a higher price than the calculated NAV.