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

ETF

SXLI

IE00BWBXM724

Marché Fermé - London S.E. 17:35:24 10/07/2026 Varia. 5j. Varia. 1 janv.
79,24 USD +0,18% Graphique intraday de State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD -1,22% +17,05%

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

359,72USD+0,19%+16,89%6,33%
194,38USD-0,42%+6,10%4,57%
952,91USD+1,55%+66,29%4,25%
75,13USD+1,05%-8,04%4,23%
221,98USD-0,50%+2,17%3,82%
1 086,42USD+1,04%+66,33%3,61%
409,40USD+0,88%+28,41%2,95%
287,60USD+0,90%+24,51%2,88%
240,64USD-0,27%-6,20%2,66%
592,90USD+0,00%+27,69%2,61%
960,47USD+1,19%+9,43%2,1%
517,24USD-0,20%+7,14%2,05%
480,66USD+1,84%+23,70%2%
157,56USD+1,43%-1,42%1,81%
231,20USD-0,20%+5,48%1,79%
371,94USD-0,71%+10,66%1,76%
534,43USD+0,41%-6,19%1,72%
1 289,70USD-0,46%-3,03%1,7%
140,08USD+1,65%+5,60%1,6%
177,76USD+0,04%-5,29%1,56%
269,70USD+1,59%+9,68%1,52%
144,04USD+2,49%+20,08%1,52%
269,60USD-1,52%+31,61%1,52%
112,34USD+1,45%+13,29%1,38%
326,45USD+0,83%+13,19%1,36%
1 102,85USD+1,30%+36,58%1,34%
49,44USD+0,17%+36,63%1,32%
46,73USD+0,82%+16,78%1,23%
658,76USD-1,41%+56,06%1,21%
570,62USD-1,96%+0,74%1,19%
682,92USD+1,42%+34,02%1,19%
124,71USD+1,16%+14,31%1,13%
70,12USD+3,41%+32,65%1,12%
289,04USD-0,28%-1,49%1,12%
314,56USD+1,20%+8,80%1,1%
216,88USD-0,83%+2,59%1,03%
106,88USD+0,58%-4,41%0,97%
1 374,85USD+0,73%+36,47%0,96%
27,66USD-2,35%-29,03%0,93%
234,98USD+0,85%+14,72%0,92%
87,22USD-2,00%+26,11%0,87%
472,92USD+1,16%+21,59%0,84%
183,75USD-1,74%-17,48%0,81%
121,19USD+1,93%-10,95%0,74%
127,40USD-1,27%+13,78%0,74%
72,80USD+1,10%-16,50%0,73%
262,30USD+0,98%+23,01%0,71%
79,12USD+2,69%-0,07%0,69%
165,60USD-0,64%-23,37%0,66%

Ratings de l'ETF

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Description

Code ISIN IE00BWBXM724
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Industrials 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) 545 M
Encours 1 mois 471 M
Encours 3 mois 450 M
Encours 6 mois 431 M
Encours 12 mois 436 M
  1. Bourse
  2. ETF
  3. ETF SXLI
  4. Composition State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF - USD