Fund profile by ISIN IE00BWBXM492
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF
Research State Street SPDR S&P U.S. Energy Select Sector UCITS ETF by ISIN IE00BWBXM492: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +55.5%.
ISINIE00BWBXM492
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexS&P Energy Select Sector Daily Capped 35/20 Index
Fund size974M
Holdings21
1-year price performance+55.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPDE.DE | XETRADefault at German brokers | EUR | Ireland | €1.0M | 23,433 |
| SXLE.MI | ETFP | EUR | Ireland | €727K | 16,563 |
| SXLE.L | LSE | USD | Ireland | €695K | 15,579 |
| SXLE.AS | XAMS | EUR | Ireland | €585K | 13,365 |
| GXLE.L | LSE | GBP | Ireland | €310K | 6,915 |
| SXLE.SW | SW | USD | Ireland | €266K | 5,997 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 81.91% of the fund, which holds 21 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings Corporation | — | 29.19% |
| Chevron Corporation | CVX | 17.61% |
| ConocoPhillips | COP | 6.79% |
| Marathon Petroleum Corporation | MPC | 5.48% |
| Valero Energy Corporation | VLO | 5.38% |
| Phillips 66 | PSX | 4.73% |
| Williams Companies Inc. | WMB | 3.73% |
| EOG Resources Inc. | EOG | 3.28% |
| SLB Limited | SLB | 3.06% |
| Kinder Morgan Inc Class P | KMI | 2.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.