SPDR S&P U.S. Utilities Select Sector UCITS ETF

ISIN IE00BWBXMB69 Rating ★★★★☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

Sector
Utilities

TER
0.15 %

TD
-0.36 %

Currency
USD

Fund size
30 Mio EUR

Perf. 2020
0.00 %

KIID
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"SPDR S&P U.S. Utilities Select Sector UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the S&P Utilities Select Sector Index. This index reflects the development of only 28 US American stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company SPDR claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was -0.36% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the S&P Utilities Select Sector Index

constituents
28

index PE
19.40

yield
3.25 %

(SPDR / 30.09.2021)

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