ETF SXLF SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF - USD
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Composition SPDR S&P U.S. Financials Select Sector UCITS ETF - USD

ETF

SXLF

IE00BWBXM500

Marché Fermé - Swiss Exchange
Autres places de cotation
 05:55:01 17/06/2024 		Varia. 5j. Varia. 1 janv.
36,5 GBX -0,35% Graphique intraday de SPDR S&P U.S. Financials Select Sector UCITS ETF - USD -1,65% +8,20%

Composition du SPDR S&P U.S. Financials Select Sector UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 195,3 USD +0,78%-2,24%+14,72%9,47%
VISA, INC. Action Visa, Inc.
 270,5 USD -0,05%-1,75%+3,79%7,99%
MASTERCARD, INC. Action MasterCard, Inc.
 448,5 USD +0,88%-0,30%+5,01%6,80%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 39,4 USD +0,40%-0,66%+17,05%4,46%
S&P GLOBAL, INC. Action S&P Global, Inc.
 433,9 USD -0,11%+0,94%-1,47%2,75%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 449,9 USD +0,78%-0,84%+16,58%2,42%
MORGAN STANLEY Action Morgan Stanley
 96,74 USD +1,30%+0,20%+3,58%2,27%
BLACKROCK, INC. Action BlackRock, Inc.
 781,6 USD +1,60%+1,93%-3,80%2,19%
AMERICAN EXPRESS COMPANY Action American Express Company
 227,9 USD +1,37%-1,94%+21,67%2,08%
CHARLES SCHWAB Action Charles Schwab
 72,7 USD -0,75%-1,79%+5,78%1,97%
CITIGROUP INC. Action Citigroup Inc.
 59,96 USD +1,05%-3,42%+15,34%1,89%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 211,6 USD +1,28%+0,99%+11,72%1,80%
PROGRESSIVE CORPORATION Action Progressive Corporation
 207,5 USD +1,78%-1,56%+29,97%1,79%
BLACKSTONE INC. Action Blackstone Inc.
 122,5 USD +1,01%+2,42%-6,36%1,79%
CHUBB LIMITED Action Chubb Limited
 261,1 USD +0,64%-2,57%+15,41%1,78%
FISERV, INC. Action Fiserv, Inc.
 150 USD +0,73%+0,01%+12,62%1,53%
CME GROUP INC. Action CME Group Inc.
 197 USD -0,08%-0,64%-6,35%1,46%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 136,3 USD +0,48%+1,77%+6,09%1,42%
US BANCORP Action US Bancorp
 38,94 USD +0,30%+0,39%-10,12%1,30%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 60,1 USD -0,88%-10,45%-2,17%1,27%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 152,2 USD +0,74%-0,36%-1,75%1,19%
MOODY'S CORPORATION Action Moody's Corporation
 412,6 USD +1,09%+2,54%+5,51%1,18%
AON PLC Action Aon plc
 299,6 USD +1,44%+4,33%+2,84%1,12%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 137 USD +2,46%-2,74%+4,51%0,96%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 35,72 USD +0,86%-0,89%-3,30%0,95%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 261,8 USD +1,39%+2,63%+16,46%0,93%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 73,6 USD +0,25%-3,14%+8,68%0,92%
MSCI, INC. Action MSCI, Inc.
 486,1 USD +1,15%+0,25%-14,22%0,86%
AFLAC INCORPORATED Action Aflac Incorporated
 87,82 USD +0,90%-0,69%+6,41%0,84%
THE TRAVELERS COMPANIES Action The Travelers Companies
 207,6 USD +0,83%-2,62%+8,88%0,83%
METLIFE, INC. Action MetLife, Inc.
 69,24 USD +1,01%-1,51%+4,66%0,79%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 58,04 USD +0,03%-4,47%+11,48%0,78%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 430,2 USD +1,48%+0,27%+13,11%0,74%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 114,3 USD +1,03%-2,58%+10,25%0,72%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 157,6 USD +0,31%-3,86%+12,51%0,71%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 76,07 USD -0,65%-1,58%+26,63%0,69%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 93,56 USD -0,65%-4,01%-26,43%0,64%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 125 USD +2,47%-0,45%+11,43%0,54%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 99,52 USD +2,33%-1,11%+33,92%0,53%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
 256,5 USD +0,50%+0,37%+6,37%0,48%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 101,4 USD +1,91%+0,43%+26,03%0,47%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 116,7 USD +1,53%+1,55%+8,51%0,46%
STATE STREET CORPORATION Action State Street Corporation
 71,62 USD +0,99%-3,79%-7,66%0,46%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 35,5 USD +0,78%-0,36%+2,90%0,45%
M&T BANK CORPORATION Action M&T Bank Corporation
 144 USD +1,25%+0,09%+5,03%0,44%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 118 USD +2,06%-1,36%+5,76%0,40%
NASDAQ, INC. Action Nasdaq, Inc.
 58,93 USD +0,56%-0,62%+1,36%0,38%
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Ratings de l'ETF

Description

Code ISIN IE00BWBXM500
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
07/07/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 341 M€
Encours 1 mois 333 M€
Encours 3 mois 319 M€
Encours 6 mois 293 M€
Encours 12 mois 282 M€
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