September 2026 — what changed

State Street® SPDR® S&P® U.S. Financials Select Sector UCITS ETF (Acc) · IE00BWBXM500 · SXLF · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +1.3% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 76 → 76.

Holding weights

No change beyond ±0.25 points. The largest: PayPal Holdings Inc., 0.69% → 0.58%.

Top 10 — before and after

Holding	5 Aug	31 Aug
JPMorgan Chase & Co.	11.71%	11.81%
Berkshire Hathaway Inc. Class B	11.80%	11.43%
Visa Inc. Class A	7.55%	7.68%
Mastercard Incorporated Class A	5.70%	5.82%
Bank of America Corp	5.05%	5.03%
Goldman Sachs Group Inc.	3.74%	3.67%
Wells Fargo & Company	3.29%	3.31%
Morgan Stanley	3.14%	3.14%
Citigroup Inc.	2.80%	2.81%
Charles Schwab Corp (enters top 10)	2.16%	2.20%
American Express Company (leaves the top 10)	2.24%	2.14%

Combined top-10 weight: 57% → 56.9%.

Sectors — where the weight moved

Financials

100.0 → 100.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
United States	100.0%	100.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+1.3% in USD (NAV 67.6 → 68.48, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

739 mln $ → 740 mln $ (issuer’s daily series).

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.00% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.