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Analysis
SPDR S&P US Financials Select Sector UCITS ETF
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
729.48 M
EUR
Fund flows (1Y)
286.87 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
12.56 M
Expense ratio
0.15%
About SPDR S&P US Financials Select Sector UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Home page
uk.spdrs.com
Inception date
Jul 7, 2015
Structure
Irish VCIC
Index tracked
S&P Financials Select Sector Daily Capped 25/20 Index
Replication method
Physical
Management style
Passive
ISIN
IE00BWBXM500
The investment objective of the Fund is to track the performance of large sized U.S. financial companies in the S&P 500 Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Commercial Services
Stocks
99.89%
Finance
78.79%
Commercial Services
19.38%
Technology Services
1.72%
Bonds, Cash & Other
0.11%
Cash
0.11%
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