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Ssga Spdr Etfs Europe Ii PLC SS SPDR S&P US FINANCIALS UCITS ETF (GXLF)

Sell: £44.25|Buy: £44.305|Change: 0.10 (0.23%)

Open

£43.73

Previous close

£44.1775

Trade high

£44.27

Income frequency

Year low

£37.851

Year high

£49.365

Replication method

Physical Full

Volume

3,282

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.15

ISIN

IE00BWBXM500

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
Berkshire Hathaway Inc Class B	12.48
JPMorgan Chase & Co	11.26
Visa Inc Class A	7.22
Mastercard Inc Class A	5.78
Bank of America Corp	4.59
The Goldman Sachs Group Inc	3.60
Wells Fargo & Co	3.50
Citigroup Inc	2.81
Morgan Stanley	2.81
American Express Co	2.30

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.23
Category	-
More...

Investment objective

The investment objective of the Fund is to track the performance of large sized U. S. financial companies in the S&P 500 Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.