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

ETF

SXLP

IE00BWBXM385

Marché Fermé - Euronext Amsterdam 17:55:00 31/07/2026 Varia. 5j. Varia. 1 janv.
40,14 EUR +0,05% Graphique intraday de State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD +0,22% +12,01%

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

144,49USD+0,37%+0,82%14,15%
951,89USD-0,24%+10,38%13,64%
111,20USD+0,09%-0,19%12,18%
87,59USD-1,02%+25,29%9,68%
190,82USD-0,61%+18,97%4,38%
139,56USD-0,46%-2,76%4,34%
62,31USD-1,22%+15,75%4,01%
68,33USD+0,57%+18,51%3,58%
91,30USD-0,33%+15,54%3,49%
144,49USD-0,01%+47,82%2,96%
109,31USD-0,80%+8,35%1,97%
19,24USD-0,36%+11,54%1,82%
35,75USD-1,84%-23,12%1,69%
130,23USD-0,12%-5,60%1,66%
31,12USD-1,43%+11,10%1,63%
85,24USD+0,63%+15,67%1,57%
57,74USD-0,21%-7,59%1,56%
96,38USD-1,30%+25,71%1,51%
25,85USD-2,01%+6,60%1,27%
79,27USD-1,66%+37,88%1,18%
175,05USD-1,23%-3,81%1,16%
98,81USD+1,16%+17,84%1,05%
83,90USD-1,15%-19,88%0,95%
50,90USD-0,12%-25,27%0,85%
95,53USD-1,24%-5,26%0,83%
127,05USD-0,35%-4,31%0,76%
57,96USD-4,44%-1,13%0,7%
14,51USD-3,46%-16,18%0,64%
127,21USD-1,06%+3,41%0,58%
106,23USD+1,10%+19,25%0,56%
119,26USD-2,41%+21,93%0,53%
41,56USD+0,02%-10,97%0,42%
21,98USD-0,45%-21,13%0,4%
52,55USD-1,87%+25,45%0,38%
25,01USD-1,42%+5,53%0,38%
28,73USD-0,35%+10,25%0,37%

Ratings de l'ETF

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Description

Code ISIN IE00BWBXM385
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Consumer Staples 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 (EUR) 247 M
Encours 1 mois 225 M
Encours 3 mois 220 M
Encours 6 mois 216 M
Encours 12 mois 210 M
  1. Bourse
  2. ETF
  3. ETF SXLP
  4. Composition State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD