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Analysis
SSGA SPDR ETFS EUROPE II PLC SPDR S&P US INDUSTRIALS SELECT SECTOR
SXLI
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SXLI
Euronext
SXLI
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
223.78 M
EUR
Fund flows (1Y)
4.15 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About SSGA SPDR ETFS EUROPE II PLC SPDR S&P US INDUSTRIALS SELECT SECTOR
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ssga.com
Inception date
Jul 7, 2015
Index tracked
S&P Industrials Select Sector Daily Capped 25/20 Index
Management style
Passive
ISIN
IE00BWBXM724
The objective of the Fund is to track the performance of large sized U.S. industrial companies in the S&P 500 Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stocks
99.95%
Producer Manufacturing
36.91%
Electronic Technology
24.52%
Transportation
19.01%
Technology Services
6.69%
Industrial Services
4.09%
Distribution Services
2.13%
Retail Trade
1.87%
Consumer Services
1.86%
Finance
1.20%
Commercial Services
0.92%
Consumer Durables
0.76%
Bonds, Cash & Other
0.05%
Cash
0.05%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows