Get started
SSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USDSSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USDSSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD

SSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD

No trades
No trades
OverviewProfileHoldingsCommunityTechnicalsSeasonals
Full chart

Peers for comparison



Key stats


Assets under management (AUM)
‪936.69 M‬ USD
Fund flows (1Y)
‪99.83 M‬ USD
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪18.80 M‬
Expense ratio
0.15%

Fund info


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Jul 7, 2015
Structure
Irish VCIC
Index tracked
S&P Energy Select Sector Daily Capped 35/20 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Reinvests
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BWBXM492
FIGI
BBG009HXTBX7
Identifiers
ISIN IE00BWBXM492
CFI code
CEOGMS
The investment objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Profile


What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
SXLE net asset value (NAV) is 50.50 USD. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– SXLE AUM — ‪936.69 M‬ USD
– SXLE discount/premium to NAV — −0.45%
– SXLE expense ratio — 0.15%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare SXLE's performance across different time periods:
– 1 day — −1.33%
– 1 week — −9.40%
– 1 month — −5.53%

SXLE's all-time low was 7.2900 USD on Mar 19, 2020, while its all-time high was 57.0100 USD on Oct 30, 2026.

For a deeper look at market activity, explore the ETF Heatmap and the SXLE price chart.
The safest way to buy SXLE is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade SXLE directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
SSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD expense ratio is 0.15%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– SXLE AUM — ‪936.69 M‬ USD
– SXLE NAV — 50.50 USD
– SXLE discount/premium to NAV — −0.45%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for SXLE are:
– Today — sell
– 1 week — neutral
– 1 month — buy

For a deeper analysis, explore other SXLE technicals and follow the latest ETF news.
SXLE trades at a discount (0.45%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest discount to NAV.
SXLE follows the S&P Energy Select Sector Daily Capped 35/20 Index.

ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the S&P Energy Select Sector Daily Capped 35/20 Index by holding the same assets in similar proportions.

What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)

Combine this knowledge with other metrics:
– SXLE AUM — ‪936.69 M‬ USD
– SXLE NAV — 50.50 USD
– SXLE expense ratio — 0.15%

Explore more details in the Profile section.
Today, SXLE trades at 50.4250 USD.

For broader market analysis, dive into the technicals on the SXLE price chart.
SXLE assets under management (AUM) is ‪936.69 M‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– SXLE NAV — 50.50 USD
– SXLE expense ratio — 0.15%
– SXLE premium/discount to NAV — −0.45%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
SXLE fund flows account for ‪74.27 M‬ USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– SXLE AUM — ‪936.69 M‬ USD
– SXLE discount/premium to NAV — −0.45%
– SXLE expense ratio — 0.15%

For broader market analysis, read the latest market news and read the ETF trading ideas.
SXLE invests in stocks. See more details in our Profile section.
No, SXLE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, SXLE doesn't pay dividends to its holders.
SXLE shares are issued by State Street Corp.
SXLE started trading on Jul 7, 2015. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.