SSGA SPDR ETFS EUROPE II Plc SPDR S&P US Energy Select Sector UCITS ETF (GBP) (GXLE)
- Add to watchlist
- Create an alert
- This stock can be held in a
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
EXXON MOBIL CORPORATION | 23.35% |
CHEVRON CORP NEW | 17.52% |
CONOCOPHILLIPS | 8.55% |
EOG RESOURCES INC | 4.46% |
SCHLUMBERGER N.V. | 4.21% |
WILLIAMS COMPANIES INC. (THE) | 3.93% |
PHILLIPS 66 COMPANY | 3.89% |
MARATHON PETROLEUM CORP | 3.85% |
ONEOK | 3.76% |
VALERO ENERGY CORP(NEW) | 3.06% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | S&P Energy Select Sector Daily Capped 25/20 Index |
---|---|
Aim: |
The objective of the SPDR S&P U.S. Energy Select Sector UCITS ETF is to track the...
Read full aim for SSGA SPDR ETFS EUROPE II Plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.15% |
---|---|
Management fee: | 0.15% |
Indicative spread: | 0.63% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about SSGA SPDR ETFS EUROPE II Plc SPDR S&P US Energy Select Sector UCITS ETF (GBP) were found.
© Digital Look Ltd 1998-2024. All rights reserved.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.