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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
246 m
Holdings
72
Overview
Description
The SPDR S&P US Financials Select Sector UCITS ETF seeks to track the S&P Financials Select Sector index. The S&P Financials Select Sector index tracks the US financial sector.
Documents
Chart
Basics
Data
| Fund size | GBP 246 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) | 21.19% |
| Inception/ Listing Date | 7 July 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P US Financials Select Sector UCITS ETF.
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Holdings
Below you find information about the composition of the SPDR S&P US Financials Select Sector UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 72
55.82%
| BERKSHIRE HATHAWAY INC -B | 13.69% |
| JPMORGAN CHASE & CO | 9.11% |
| VISA INC | 8.47% |
| MASTERCARD INC -A | 7.36% |
| BANK OF AMERICA CORP | 4.24% |
| WELLS FARGO ORD | 3.30% |
| S&P GLOBAL INC | 2.73% |
| MORGAN STANLEY | 2.36% |
| GOLDMAN SACHS GROUP. INC | 2.32% |
| BLACKROCK INC | 2.24% |
Countries
| United States | 95.37% |
| Switzerland | 1.77% |
| Ireland | 1.45% |
| Other | 1.41% |
Sectors
| Financials | 100.00% |
As of 30/08/2023
Performance
Returns overview
| YTD | -2.60% |
| 1 month | +0.42% |
| 3 months | +4.21% |
| 6 months | +6.73% |
| 1 year | -1.41% |
| 3 years | +55.42% |
| 5 years | +41.30% |
| Since inception (MAX) | +142.17% |
| 2022 | -0.09% |
| 2021 | +36.03% |
| 2020 | -5.31% |
| 2019 | +27.34% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 21.19% |
| Volatility 3 years | 21.43% |
| Volatility 5 years | 26.83% |
| Return per risk 1 year | -0.07 |
| Return per risk 3 years | 0.74 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -18.93% |
| Maximum drawdown 3 years | -18.93% |
| Maximum drawdown 5 years | -36.52% |
| Maximum drawdown since inception | -36.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPDF | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZPDF | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SXLFN MM | SXLFN.MX | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| Borsa Italiana | EUR | SXLF | SXLF IM INZPDFE | SXLF.MI | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| Euronext Amsterdam | EUR | SXLF | SXLF NA INZPDFE | SXLF.AS | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| London Stock Exchange | GBP | GXLF | GXLF LN INZPDFP | GXLF.L | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| London Stock Exchange | USD | SXLF | SXLF LN INZPDFU | SXLF.L | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| SIX Swiss Exchange | USD | SXLF | SXLF SE INZPDFU | SXLF.S | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| XETRA | EUR | ZPDF | ZPDF GY INZPDFE | ZPDF.DE | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 885 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 720 | 0.12% p.a. | Distributing | Full replication |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 268 | 0.35% p.a. | Accumulating | Sampling |
| Invesco US Financials Sector UCITS ETF | 259 | 0.14% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI USA Banks UCITS ETF 1D | 22 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of GXLF?
The name of GXLF is SPDR S&P US Financials Select Sector UCITS ETF.
What is the ticker of SPDR S&P US Financials Select Sector UCITS ETF?
The primary ticker of SPDR S&P US Financials Select Sector UCITS ETF is GXLF.
What is the ISIN of SPDR S&P US Financials Select Sector UCITS ETF?
The ISIN of SPDR S&P US Financials Select Sector UCITS ETF is IE00BWBXM500.
What are the costs of SPDR S&P US Financials Select Sector UCITS ETF?
The total expense ratio (TER) of SPDR S&P US Financials 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 Financials Select Sector UCITS ETF paying dividends?
SPDR S&P US Financials 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 Financials Select Sector UCITS ETF?
The fund size of SPDR S&P US Financials Select Sector UCITS ETF is 246m GBP. See the following article for more information about the size of ETFs.
— 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.
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