State Street
SXLE.L
IE00BWBXM492
State Street® SPDR® S&P® U.S. Energy Select Sector UCITS ETF (Acc)
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About this ETF

Der State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD bildet den S&P Energy Select Sector Daily Capped 35/20 Index nach. Der S&P Energy Select Sector Daily Capped 35/20 Index bietet Zugang zum Energie-Sektor der USA.

TER
0.15%

Total Expense Ratio per year

Fund Size
€907.26M

Assets under management

Holdings
21

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.24
Weighted Fwd P/E
13.07
💰 Revenue Estimates
Current Year CY
+21.35% ⌀ 11 Analysts Coverage
Next Year NY
-1.67% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+120.75% ⌀ 19 Analysts Coverage
Next Year NY
-6.37% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
State Street
 State Street
Fund Type
ETF
Type
Passive
Inception Date
07/07/2015 (11 yrs)
Index Group
S&P Energy Select Sector Daily
Index
S&P Energy Select Sector Daily Capped 35/20
Region
-
Country
United States
Sector
Energy
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
22/100 Low (Concentration Risk)
Diversification Score
22/100 Low (Concentration Risk)
5Y Volatility
26.1% p.a.
Max Drawdown (5Y)
-27.9%
Sharpe Ratio (5Y)
0.77
Beta Factor
1.19
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.6 analysts)
🔴 Extreme top 10 holdings concentration: 82% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Energy".
⚠️ Industry concentration: 46% in "Oil & Gas Integrated".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 93% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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