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SPDR | SPDR S&P US Energy Select Sector ETF Acc

The objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Energy Select Sector Daily Capped 25/20 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large sized U.S. energy companies, which are included in the S&P 500 Index and have been classified as falling within the Energy sector in line with the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.
Quote
Quote
€43,76
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
40,71%
1 week
1,38%
1 month
13,11%
3 months
40,71%
6 months
42,70%
1 year
26,96%
3 years (annualised)
15,24%
5 years (annualised)
24,82%
Since start (annualised)
8,16%
Indicators
Standard deviation (3yr)
19,00%
Share ratio (3yr)
0,67
Beta (3yr)
1,22
Alpha (3yr)
-3,21
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Exxon Mobil Corp
31,27 %
Chevron Corp
17,19 %
ConocoPhillips
6,82 %
Williams Companies Inc
4,44 %
SLB Ltd
3,73 %
EOG Resources Inc
3,27 %
Kinder Morgan Inc Class P
3,17 %
Baker Hughes Co Class A
3,13 %
Valero Energy Corp
3,03 %
Phillips 66
3,02 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
No
Characteristic
Asset Manager
SPDR
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
60093
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BWBXM492
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$903,94 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
07-07-2015
Benchmark
S&P Energy Slct Daily Capp 25/20 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice