Key stats
About SPDR S&P US Industrials Select Sector UCITS ETF
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
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
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
Electronic Technology
Producer Manufacturing
Transportation
Stocks99.95%
Electronic Technology32.99%
Producer Manufacturing31.45%
Transportation16.09%
Technology Services6.43%
Industrial Services5.00%
Distribution Services2.12%
Consumer Services1.61%
Retail Trade1.21%
Finance1.14%
Commercial Services1.04%
Consumer Durables0.88%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America92.65%
Europe7.35%
Latin America0.00%
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
SXLI invests in stocks. The fund's major sectors are Electronic Technology, with 32.99% stocks, and Producer Manufacturing, with 31.45% of the basket. The assets are mostly located in the North America region.
SXLI top holdings are GE Aerospace and RTX Corporation, occupying 6.06% and 4.32% of the portfolio correspondingly.
SXLI assets under management is 361.61 M EUR. It's fallen 1.34% over the last month.
SXLI fund flows account for 73.42 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, SXLI doesn't pay dividends to its holders.
SXLI 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.
SXLI expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SXLI follows the S&P Industrials Select Sector Daily Capped 25/20 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXLI invests in stocks.
SXLI price has risen by 3.17% over the last month, and its yearly performance shows a 12.35% increase. See more dynamics on SXLI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.40% over the last month, showed a 18.53% increase in three-month performance and has increased by 13.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.40% over the last month, showed a 18.53% increase in three-month performance and has increased by 13.98% in a year.
SXLI trades at a premium (1.32%) meaning the ETF is trading at a higher price than the calculated NAV.