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

Sell: $56.58|Buy: $56.6175|Change: 2.50 (4.61%)

Open 

$55.13

Previous close 

$54.1188

Trade high 

$56.615

Income frequency 

-

Year low 

$34.2575

Year high 

$56.615

Replication method 

Physical Full

Volume 

22,807

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.15

ISIN 

IE00BWBXM492

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
ExxonMobil Holdings Corp29.81
Chevron Corp17.97
ConocoPhillips6.70
Valero Energy Corp4.97
Marathon Petroleum Corp4.95
Phillips 664.54
Williams Companies Inc3.70
SLB Ltd3.22
EOG Resources Inc3.22
Kinder Morgan Inc Class P2.63

Performance 30/09/2026

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

Total return (%)
Fund+ 4.61
Category-
More...

Investment objective

The investment objective of the Fund is to track the performance of large sized U. S. energy 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 ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

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