SPDR S&P US Industrials Select Sector UCITS ETF ISIN IE00BWBXM724, Ticker SXLI

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

Investment strategy

The S&P Industrial Select Sector index tracks the US industrial sector.

 

S&P Industrial Select Sector (1)

Equity (943) United States (199) Industrials (4)
Quote
GBP 31.38
XETRA
26/11/2021
25.16 52 weeks low/high 32.77
52 weeks low/high
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Risk and fees of SPDR S&P US Industrials Select Sector UCITS ETF

Risk
GBP 274 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 GBP) 16.06% 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
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 Industrials Select Sector UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 74
39.38%
HONEYWELL INTL ORD
5.08%
UNION PACIFIC U ORD
4.60%
UNITED PARCEL SERVICE-CL B ORD
4.43%
RAYTHEON TECHNOLOGIES CORPORD
4.05%
BOEING U ORD
3.78%
DEERE ORD
3.75%
CATERPILLAR ORD
3.66%
US3696043013
3.64%
3M ORD
3.59%
LOCKHEED MARTIN ORD
2.80%
Countries
United States
88.76%
Ireland
5.76%
United Kingdom
1.83%
Other
3.65%
Sectors
Industrials
95.94%
Technology
0.41%
Other
3.65%
As of 31/08/2021
 
 

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

The SPDR S&P US Industrials Select Sector UCITS ETF invests in stocks with focus Industrials, 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 Industrials Select Sector UCITS ETF has 274m GBP 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 Industrials Select Sector UCITS ETF

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

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Monthly returns in a heat map
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Listings of SPDR S&P US Industrials Select Sector UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.