SPDR S&P U.S. Industrials Select Sector UCITSSXLI

Capital at risk.

About SPDR S&P U.S. Industrials Select Sector UCITS
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE00BWBXM724
Trading on
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LSE
Ticker
info
SXLI
Fund manager
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State Street
Key facts & metrics
BasicAdvanced
Fund size
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$377M
income
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Distributing
Expense Ratio
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15.00%
Dividend Yield
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1.63315
Valuation
Price to prospective earnings
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21.99
Price to book
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2.37
Price to sales
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4.85
Price to cashflow
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13.16
Price
52-week High
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$61.61
52-week Low
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$48.07
50-day moving average
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$55.82
200-day moving average
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$57.29
Technicals
YTD
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7.28%
Year 1
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14.01%
Year 3
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16.47%
Year 5
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20.60%
Year 10
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0.00%
Volatility Year 1
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14.74%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.10%
Historical earnings
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10.44%
Sales
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6.21%
Cash flow
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7.71%
Book value
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6.80%
Sector breakdown
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Industrials

% 89,29

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Technology

% 10,71

Regional breakdown

North America

% 100,00

Top 10 Holdings
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GE Aerospace

5.36%

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Uber Technologies Inc

4.19%

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Raytheon Technologies

4.16%

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Caterpillar Inc.

3.66%

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The Boeing Company

3.41%

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Honeywell

3.39%

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Union Pacific

3.23%

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Automatic Data Processing Inc

3.03%

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Deere & Company

2.91%

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Eaton Corporation PLC

2.88%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SXLI?
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The name of SXLI is SPDR S&P U.S. Industrials Select Sector UCITS.

What is the ticker of SPDR S&P U.S. Industrials Select Sector UCITS?
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The primary ticker of SPDR S&P U.S. Industrials Select Sector UCITS is SXLI.

What is the ISIN of SPDR S&P U.S. Industrials Select Sector UCITS?
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The ISIN of SPDR S&P U.S. Industrials Select Sector UCITS is IE00BWBXM724.

What are the costs of SPDR S&P U.S. Industrials Select Sector UCITS
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The total expense ratio (TER) of SPDR S&P U.S. Industrials Select Sector UCITS amounts to 15.00% 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.

Does SPDR S&P U.S. Industrials Select Sector UCITS pay dividends?
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Yes, SPDR S&P U.S. Industrials Select Sector UCITS does pay dividends.

What currency is SPDR S&P U.S. Industrials Select Sector UCITS traded in?
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SPDR S&P U.S. Industrials Select Sector UCITS is traded in USD.

Is SPDR S&P U.S. Industrials Select Sector UCITS an accumulating or distributing ETF?
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SPDR S&P U.S. Industrials Select Sector UCITS is distributing.

Who is the fund manager of “SPDR S&P U.S. Industrials Select Sector UCITS?
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The fund manager of SPDR S&P U.S. Industrials Select Sector UCITS is State Street.

What is the fund size of SPDR S&P U.S. Industrials Select Sector UCITS?
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The fund size of SPDR S&P U.S. Industrials Select Sector UCITS is $377M.