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

ETF

SXLF

IE00BWBXM500

Temps Différé Swiss Exchange 13:02:16 09/07/2026 Varia. 5j. Varia. 1 janv.
65,38 USD -0,20% Graphique intraday de State Street SPDR S&P U.S. Financials Select Sector UCITS ETF - USD -0,38% +0,02%

Composition: State Street SPDR S&P U.S. Financials Select Sector UCITS ETF - USD

330,62USD-2,54%+2,61%9,47%
347,53USD-1,33%-0,91%7,99%
519,86USD-2,21%-8,94%6,8%
58,30USD-2,61%+6,00%4,46%
85,56USD-1,86%-8,20%3,44%
430,79USD-2,86%-17,57%2,75%
1 029,64USD-1,28%+17,14%2,42%
218,07USD-1,79%+22,84%2,27%
336,39USD-3,77%-9,07%2,08%
101,70USD-0,23%+1,79%1,97%
137,39USD-2,40%+17,74%1,89%
179,05USD+0,59%-3,49%1,8%
232,90USD-0,64%+2,27%1,79%
118,62USD-1,88%-23,04%1,79%
355,09USD-1,17%+13,77%1,78%
50,60USD-4,00%-24,67%1,53%
243,07USD+0,96%-10,99%1,46%
137,17USD+0,53%-15,31%1,42%
61,00USD-3,01%+14,32%1,3%
44,53USD-2,45%-23,72%1,27%
246,53USD-2,94%+18,11%1,19%
485,10USD-3,07%-5,04%1,18%
357,51USD-0,64%+1,31%1,12%
191,95USD-5,39%-20,80%0,96%
49,69USD-3,25%+0,98%0,95%
256,61USD+0,76%-0,84%0,93%
79,62USD-1,78%-6,93%0,92%
604,23USD-0,63%+5,32%0,86%
121,44USD-0,04%+10,13%0,84%
337,94USD-1,68%+16,51%0,83%
90,10USD-1,71%+14,14%0,79%
150,14USD-1,81%+29,33%0,78%
490,58USD-3,40%+0,05%0,74%
112,67USD-2,42%-0,19%0,72%
251,17USD-0,12%+20,67%0,71%
40,84USD-4,13%-38,55%0,69%
73,01USD-5,90%-5,67%0,64%
102,01USD-0,82%+6,35%0,53%
292,58USD-0,45%-10,96%0,48%
138,74USD-0,64%+0,68%0,47%
117,96USD-1,83%+15,22%0,46%
177,42USD-1,40%+37,52%0,46%
55,76USD-3,73%+19,12%0,45%
234,63USD-2,14%+16,45%0,44%
165,35USD-1,34%+2,96%0,4%
84,39USD-2,36%-13,12%0,38%

Ratings de l'ETF

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Description

Code ISIN IE00BWBXM500
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Financials Select Sector Daily Capped 35/20 NTR Index - USD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 786 M
Encours 1 mois 840 M
Encours 3 mois 900 M
Encours 6 mois 875 M
Encours 12 mois 967 M
  1. Bourse
  2. ETF
  3. ETF SXLF
  4. Composition State Street SPDR S&P U.S. Financials Select Sector UCITS ETF - USD