Fund profile by ISIN IE00BWBXM500
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF
Research State Street SPDR S&P U.S. Financials Select Sector UCITS ETF by ISIN IE00BWBXM500: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +12.8%.
ISINIE00BWBXM500
TER0.15%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size777M
Holdings—
1-year price performance+12.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SXLF.L | LSE | USD | Ireland | €1.4M | 24,121 |
| SXLF.MI | ETFP | EUR | Ireland | €656K | 11,506 |
| ZPDF.DE | XETRADefault at German brokers | EUR | Ireland | €600K | 10,383 |
| GXLF.L | LSE | GBP | Ireland | €169K | 3,011 |
| SXLF.SW | SW | USD | Ireland | €132K | 2,345 |
| SXLF.AS | XAMS | EUR | Ireland | €128K | 2,214 |
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 57.00% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM | 11.74% |
| Berkshire Hathaway Inc Class B | BRK-B | 11.68% |
| Visa Inc Class A | V | 7.57% |
| Mastercard Inc Class A | MA | 5.76% |
| Bank of America Corp | BAC | 5.04% |
| The Goldman Sachs Group Inc | GS | 3.74% |
| Wells Fargo & Co | WFC | 3.29% |
| Morgan Stanley | MS | 3.14% |
| Citigroup Inc | C | 2.81% |
| American Express Co | AXP | 2.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.