SPDR S&P U.S. Energy Select Sector UCITS ETF - USD Stock

ETF

Delayed Swiss Exchange Other stock markets 11:55:01 2024-07-16 pm EDT			5-day change	1st Jan Change
27.06 ^GBX	+0.54%		+1.53%	+8.62%

Current month	-1.88%
1 month	+2.31%

Duration

Period

Style

The investment objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index.

Name	Price	Change	5d. change	1st Jan change	Weight
EXXON MOBIL CORPORATION	117.2 USD	+0.99%	+4.60%	+16.06%	23.47%
CHEVRON CORPORATION	159.5 USD	+1.12%	+3.13%	+5.77%	17.02%
CONOCOPHILLIPS	116.6 USD	+1.21%	+3.60%	-0.76%	9.01%
EOG RESOURCES, INC.	132.4 USD	+0.71%	+4.66%	+8.74%	4.69%
SCHLUMBERGER LIMITED	48.83 USD	+0.23%	+7.79%	-6.38%	4.12%
MARATHON PETROLEUM CORPORATION	170.9 USD	+1.94%	+2.92%	+13.02%	4.07%
PHILLIPS 66	141.4 USD	+1.17%	+5.25%	+4.99%	3.75%
VALERO ENERGY CORPORATION	153.2 USD	+2.96%	+1.73%	+14.48%	3.31%
WILLIAMS COMPANIES	42.64 USD	+0.70%	-0.09%	+21.59%	2.84%

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Delayed Quote Swiss Exchange

Last update July 16, 2024 at 11:55 pm EDT

	IE00BWBXM492
Total Expense Ratio	0.15%
Asset Class	Actions
Sector	Energy
Size	Large Cap
Currency	USD
Provider	SPDR
Underlying	S&P Energy Select Sector Daily Capped 25/20 Index NTR - USD

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