# SSgA SPDR ETFs Europe II Plc - S&P US Financials Select Sector (GXLF)

**Source:** https://fundology.uk/fund/gxlf · ISIN IE00BWBXM500 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, GXLF (S&P US Financials Select Sector, ISIN IE00BWBXM500) closed at £48.26 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +55.6%, or +21.6% after UK CPIH inflation.

## Summary

SSgA SPDR ETFs Europe II Plc - S&P US Financials Select Sector is an exchange-traded fund (ETF) from SPDR, launched in 2015. It tracks the S&P Financials Select Sector Daily Capped 35/20 Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£48.26** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GXLF |
| ISIN | IE00BWBXM500 |
| Category | Single sectors |
| Type | ETF |
| Provider | SPDR |
| Tracks | S&P Financials Select Sector Daily Capped 35/20 Index |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £395m |
| Launched | 2015 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.59% | -0.63% | income reinvested |
| 3 years | +55.96% | +40.73% | income reinvested |
| 5 years | +55.56% | +21.61% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of SSgA SPDR ETFs Europe II Plc - S&P US Financials Select Sector 0.15% a year, as of 01/10/2026: 111 of the 141 other single-sector funds charge more, 15 the same and 15 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Berkshire Hathaway · Class B | 12.34% |
| JPMorgan Chase | 11.70% |
| Visa · Class A | 8.15% |
| Mastercard · Class A | 5.93% |
| Bank of America | 4.71% |
| Goldman Sachs Group | 3.49% |
| Wells Fargo | 3.22% |
| Morgan Stanley | 2.99% |
| Citigroup | 2.89% |
| American Express | 2.13% |

All 76 holdings: https://fundology.uk/fund/gxlf/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.