SPDR S&P US Energy Select Sector UCITS ETF ISIN IE00BWBXM492, WKN A14QB0

 
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Strategy of SPDR S&P US Energy Select Sector UCITS ETF

Investment strategy

The S&P Energy Select Sector index tracks the US energy sector.

 

S&P Energy Select Sector (1)

Equity (1153) United States (207) Energy (5)
Quote
EUR 17.27
XETRA
20.10.21
7.80 52 weeks low/high 17.27
52 weeks low/high
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Risk and fees of SPDR S&P US Energy Select Sector UCITS ETF

Risk
EUR 207 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 36.42% Risk category
Inception/ Listing Date 7 July 2015
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR S&P US Energy Select Sector UCITS ETF

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Savings plan offers for the SPDR S&P US Energy Select Sector UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the SPDR S&P US Energy Select Sector UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 22
77.15%
EXXON ORD
23.87%
CHEVRON TEXACO ORD
19.77%
CONOCOPHILLIPS ORD
4.69%
MARATHON PETROLEUM ORD
4.32%
EOG RESOURCES ORD
4.25%
KINDER MORGAN ORD
4.22%
SCHLUMBERGER ORD
4.19%
PIONEER NATIONAL RESOURCE ORD
4.12%
PHILLIPS 66 ORD
3.97%
WILLIAMS ORD
3.75%
Countries
United States
99.08%
Other
0.92%
Sectors
Energy
99.08%
Other
0.92%
As of 31/08/2021
 
 

Description of SPDR S&P US Energy Select Sector UCITS ETF

The SPDR S&P US Energy Select Sector UCITS ETF invests in stocks with focus Energy, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR S&P US Energy Select Sector UCITS ETF has 207m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of SPDR S&P US Energy Select Sector UCITS ETF

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Returns of SPDR S&P US Energy Select Sector UCITS ETF

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Listings of SPDR S&P US Energy Select Sector UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.