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SPDR S&P U.S. Industrials Select Sector UCITS ETF

SXLI:SW
SIX Swiss Ex
26.2900
USD
0.0500
0.19%
As of 12:25 PM EDT 7/27/2017
Open
26.2900
Day Range
26.2900 - 26.2900
Volume
4,439
Previous Close
26.3400
52Wk Range
21.3700 - 26.5300
1 Yr Return
20.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.2900
Day Range
26.2900 - 26.2900
Volume
4,439
Previous Close
26.3400
52Wk Range
21.3700 - 26.5300
1 Yr Return
19.83%
YTD Return
10.42%
NAV (on 07/26/2017)
26.3479
Total Assets (m USD) (on 07/26/2017)
57.965
Inception Date
10/29/2015
Premium/Discount
-0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
3.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
165.59 k 4.24 m 7.29
15.06 k 3.51 m 6.05
15.74 k 3.13 m 5.39
20.65 k 2.86 m 4.92
19.88 k 2.38 m 4.09
22.57 k 2.36 m 4.06
18.01 k 2.02 m 3.48
6.77 k 1.96 m 3.38
16.14 k 1.83 m 3.15
7.93 k 1.54 m 2.65
Profile
SPDR S&P U.S. Industrials Select Sector UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of large sized U.S. industrial companies in the S&P 500 Index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888