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Analysis
SSGA SPDR ETFS EUROPE II PLC SPDR S&P US INDUSTRIALS SELECT SECTOR
SXLI
Euronext
SXLI
Euronext
SXLI
Euronext
SXLI
Euronext
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
332.49 M
EUR
Fund flows (1Y)
95.50 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
5.91 M
Expense ratio
0.15%
About SSGA SPDR ETFS EUROPE II PLC SPDR S&P US INDUSTRIALS SELECT SECTOR
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Jul 7, 2015
Structure
Irish VCIC
Index tracked
S&P Industrials Select Sector Daily Capped 25/20 Index
Replication method
Physical
Management style
Passive
ISIN
IE00BWBXM724
The objective of the Fund is to track the performance of large sized U.S. industrial companies in the S&P 500 Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stocks
99.90%
Producer Manufacturing
32.09%
Electronic Technology
30.85%
Transportation
17.58%
Technology Services
7.08%
Industrial Services
4.04%
Distribution Services
2.16%
Consumer Services
1.92%
Retail Trade
1.60%
Finance
1.08%
Commercial Services
0.75%
Consumer Durables
0.74%
Bonds, Cash & Other
0.10%
Cash
0.10%
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