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Analysis
SPDR S&P US INDUSTRIAL SEL SEC UCITS ETF
SXLI
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Euronext Milan
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
318.10 M
EUR
Fund flows (1Y)
41.36 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About SPDR S&P US INDUSTRIAL SEL SEC UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ssga.com
Inception date
Jul 7, 2015
Index tracked
S&P Industrials Select Sector Daily Capped 25/20 Index
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stocks
99.94%
Producer Manufacturing
36.52%
Electronic Technology
25.48%
Transportation
17.93%
Technology Services
7.00%
Industrial Services
4.03%
Distribution Services
2.32%
Consumer Services
2.07%
Retail Trade
1.77%
Finance
1.31%
Consumer Durables
0.77%
Commercial Services
0.74%
Bonds, Cash & Other
0.06%
Cash
0.06%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows