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 +48.8%.
ISINIE00BWBXM492
TER0.15%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size911M
Holdings—
1-year price performance+48.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPDE.DE | XETRADefault at German brokers | EUR | Ireland | €1.0M | 25,947 |
| SXLE.MI | ETFP | EUR | Ireland | €997K | 25,023 |
| SXLE.L | LSE | USD | Ireland | €927K | 23,694 |
| SXLE.AS | XAMS | EUR | Ireland | €503K | 12,572 |
| SXLE.SW | SW | USD | Ireland | €391K | 9,990 |
| GXLE.L | LSE | GBP | Ireland | €301K | 7,492 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 78.77% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corp | XOM | 29.46% |
| Chevron Corp | CVX | 16.13% |
| ConocoPhillips | COP | 6.58% |
| Williams Companies Inc | WMB | 4.73% |
| Valero Energy Corp | VLO | 4.02% |
| Marathon Petroleum Corp | MPC | 3.88% |
| SLB Ltd | SLB | 3.61% |
| EOG Resources Inc | EOG | 3.59% |
| Phillips 66 | PSX | 3.52% |
| Kinder Morgan Inc Class P | KMI | 3.25% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.