LSE - Delayed Quote USD

SPDR S&P U.S. Energy Select Sector UCITS ETF (SXLE.L)

32.83
+0.28
+(0.85%)
At close: December 27 at 4:25:24 PM GMT
Loading Chart for SXLE.L
DELL
  • Previous Close 32.55
  • Open 32.93
  • Bid 32.79 x --
  • Ask 32.81 x --
  • Day's Range 32.59 - 33.05
  • 52 Week Range 29.78 - 37.59
  • Volume 22,899
  • Avg. Volume 67,730
  • Net Assets 884.59M
  • NAV 32.75
  • PE Ratio (TTM) 0.14
  • Yield 0.00%
  • YTD Daily Total Return 2.90%
  • Beta (5Y Monthly) 1.30
  • Expense Ratio (net) 0.15%

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

884.59M

Net Assets

2015-07-07

Inception Date

Performance Overview: SXLE.L

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Trailing returns as of 12/26/2024.

YTD Return

SXLE.L
2.90%
Category
--
 

1-Year Return

SXLE.L
1.73%
Category
--
 

3-Year Return

SXLE.L
19.13%
Category
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Holdings: SXLE.L

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Top 10 Holdings (75.39% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 21.31%
CVX
Chevron Corporation 17.48%
COP
ConocoPhillips 8.96%
WMB
The Williams Companies, Inc. 4.57%
EOG
EOG Resources, Inc. 4.39%
OKE
ONEOK, Inc. 4.25%
SLB
Schlumberger Limited 4.00%
PSX
Phillips 66 3.59%
KMI
Kinder Morgan, Inc. 3.50%
MPC
Marathon Petroleum Corporation 3.35%

Sector Weightings

SectorSXLE.L
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: SXLE.L

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