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The investment objective of the Fund is to track the performance of large-sized US energy companies included in the S&P 500 Index. The Fund seeks to track the performance of the S&P Energy Select Sector Daily Capped 35/20 Index as closely as possible. The Index measures the performance of large-sized US energy stocks classified within the Energy sector according to the Global Industry Classification Standard (GICS). The Fund uses a full-replication strategy and seeks to hold all the securities in the Index with approximately the same weightings. The Index applies diversification limits, generally capping the weight of securities issued by the same body at 20% and the aggregate weight of securities exceeding 4.8% at 35%.
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VS
The investment objective of the Fund is to track the performance of large-sized US energy stocks in the S&P 500 Index. The Fund seeks to track the performance of the S&P Energy Select Sector Daily Capped 35/20 Index as closely as possible. The Index comprises large-sized US energy stocks classified within the Energy sector according to the Global Industry Classification Standard (GICS). The Fund primarily invests in securities included in the Index and uses a full-replication strategy, seeking to hold all the Index’s securities with approximately the same weightings. The Fund may use increased diversification limits permitted under the UCITS Regulations and may use financial derivative instruments in exceptional circumstances.
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Key takeaways

The ETFs track the same security, and so are effectively the same fund. £GXLE trades in pounds on the London Stock Exchange, while $SXLE trades in dollars on the same exchange.

Fund highlights

Fund comparison highlights
Fund name
SPDR S&P U.S. Energy Select SectorSPDR S&P U.S. Energy Select Sector
USD
GBP
USD
USD
AccumulatingAccumulating
Fund size
$1.1B£834M
-0.27-0.04
Last price
$54.31£41.00
0.15%0.15%
Fund manager
SPDR ETFsSPDR ETFs
Benchmark
S&P Energy Select Sector Daily Capped 35/20 IndexS&P Energy Select Sector Daily Capped 35/20 Index
Risk
Ticker
$SXLE£GXLE
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$SXLE
£GXLE

Top holdings

Exxon Mobil

29.32%

Chevron

17.67%

ConocoPhillips

6.80%

Marathon Petroleum

5.39%

Valero

5.27%

Phillips 66

4.68%

Williams Cos.

3.75%

EOG Resources

3.28%

SLB

3.07%

Other

20.77%

Exxon Mobil

29.32%

Chevron

17.67%

ConocoPhillips

6.80%

Marathon Petroleum

5.39%

Valero

5.27%

Phillips 66

4.68%

Williams Cos.

3.75%

EOG Resources

3.28%

SLB

3.07%

Other

20.77%

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