ISIN | IE00BSPLC520 |
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Valor Number | 26898560 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI USA Value UCITS ETF USD |
Fund Provider |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Fund Provider | State Street Investment Management |
Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
Distributor(s) | State Street Global Advisors |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics. |
Peculiarities |
Current Price * | 67.94 USD | 05.09.2025 |
---|---|---|
Previous Price * | 67.66 USD | 04.09.2025 |
52 Week High * | 67.94 USD | 05.09.2025 |
52 Week Low * | 53.18 USD | 08.04.2025 |
NAV * | 67.94 USD | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 148,423,383 | |
Unit/Share Assets *** | 148,423,383 | |
Trading Information SIX |
YTD Performance | +13.12% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | -0.54% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | +6.66% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +11.34% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +11.18% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +12.58% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +30.58% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +37.09% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | +73.27% |
07.09.2020 - 05.09.2025
07.09.2020 05.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cisco Systems Inc | 5.08% | |
---|---|---|
Qualcomm Inc | 4.88% | |
General Motors Co | 3.83% | |
Micron Technology Inc | 3.51% | |
Applied Materials Inc | 3.48% | |
Intel Corp | 3.48% | |
Bank of America Corp | 3.18% | |
AT&T Inc | 2.88% | |
Citigroup Inc | 2.76% | |
Verizon Communications Inc | 2.64% | |
Last data update | 31.08.2025 |
TER | 0.20% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |