SPDR S&P US Energy Select Sector UCITS ETF

ISIN IE00BWBXM492

 | 

Ticker GXLE

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
649 m
Holdings
23
 

Overview

Description

The SPDR S&P US Energy Select Sector UCITS ETF seeks to track the S&P Energy Select Sector index. The S&P Energy Select Sector index tracks the US energy sector.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The SPDR S&P US Energy Select Sector UCITS ETF is the only ETF that tracks the S&P Energy Select Sector index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR S&P US Energy Select Sector UCITS ETF is a large ETF with 649m GBP assets under management. The ETF was launched on 7 July 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 649 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
20.23%
Inception/ Listing Date 7 July 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending Yes
Securities lending counterparty BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P US Energy Select Sector UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 23
76.17%
ExxonMobil
23.04%
Chevron
17.55%
ConocoPhillips
8.79%
EOG Resources
4.39%
Marathon Petroleum
4.26%
Schlumberger
4.25%
Phillips 66
4.16%
Pioneer Natural Resources
3.64%
Valero Energy
3.19%
ONEOK
2.90%

Countries

United States
100.00%
Other
0.00%

Sectors

Energy
100.00%
As of 29/02/2024

Performance

Returns overview

YTD +20.21%
1 month +13.95%
3 months +21.99%
6 months +12.14%
1 year +16.04%
3 years +152.46%
5 years +93.12%
Since inception (MAX) +127.54%
2023 -6.54%
2022 +83.69%
2021 +54.61%
2020 -35.19%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.23%
Volatility 3 years 28.22%
Volatility 5 years 36.19%
Return per risk 1 year 0.79
Return per risk 3 years 1.28
Return per risk 5 years 0.39
Maximum drawdown 1 year -16.34%
Maximum drawdown 3 years -23.33%
Maximum drawdown 5 years -59.92%
Maximum drawdown since inception -64.09%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ZPDE -
-
-
-
-
Stuttgart Stock Exchange EUR ZPDE -
-
-
-
-
Bolsa Mexicana de Valores MXN - SXLEN MM
SXLEN.MX
Borsa Italiana EUR SXLE SXLE IM
INZPDEE
SXLE.MI
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
Euronext Amsterdam EUR SXLE SXLE NA
INZPDEE
SXLE.AS
London Stock Exchange USD SXLE SXLE LN
INZPDEU
SXLE.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
London Stock Exchange GBP GXLE GXLE LN
INZPDEP
GXLE.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
SIX Swiss Exchange USD SXLE SXLE SE
INZPDEU
SXLE.S
Flow Traders
GHCO
Virtu Financial
XETRA EUR ZPDE ZPDE GY
INZPDEE
ZPDE.DE
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares S&P 500 Energy Sector UCITS ETF (Acc) 919 0.15% p.a. Accumulating Full replication
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist 210 0.50% p.a. Distributing Swap-based
Invesco US Energy Sector UCITS ETF 85 0.14% p.a. Accumulating Swap-based
Xtrackers MSCI USA Energy UCITS ETF 1D 82 0.12% p.a. Distributing Full replication
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc 38 0.50% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of GXLE?

The name of GXLE is SPDR S&P US Energy Select Sector UCITS ETF.

What is the ticker of SPDR S&P US Energy Select Sector UCITS ETF?

The primary ticker of SPDR S&P US Energy Select Sector UCITS ETF is GXLE.

What is the ISIN of SPDR S&P US Energy Select Sector UCITS ETF?

The ISIN of SPDR S&P US Energy Select Sector UCITS ETF is IE00BWBXM492.

What are the costs of SPDR S&P US Energy Select Sector UCITS ETF?

The total expense ratio (TER) of SPDR S&P US Energy Select Sector UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR S&P US Energy Select Sector UCITS ETF paying dividends?

SPDR S&P US Energy Select Sector UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR S&P US Energy Select Sector UCITS ETF?

The fund size of SPDR S&P US Energy Select Sector UCITS ETF is 649m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.