| ISIN | IE00BWBXM278 |
|---|---|
| Valor Number | 28805616 |
| Bloomberg Global ID | |
| Fund Name | SPDR S&P U.S. Consumer Discretionary Select Sector 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 large sized U. S. consumer discretionary companies in the S&P 500 Index. |
| Peculiarities |
| Current Price * | 70.79 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 72.55 USD | 29.10.2025 |
| 52 Week High * | 73.27 USD | 16.09.2025 |
| 52 Week Low * | 52.62 USD | 08.04.2025 |
| NAV * | 70.79 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 128,523,909 | |
| Unit/Share Assets *** | 128,523,909 | |
| Trading Information SIX | ||
| YTD Performance | +6.02% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.59% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | -1.87% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +4.88% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +20.33% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +20.68% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +61.24% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +73.18% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +80.92% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amazon.com Inc | 32.91% | |
|---|---|---|
| Tesla Inc | 19.08% | |
| The Home Depot Inc | 7.36% | |
| McDonald's Corp | 3.95% | |
| Booking Holdings Inc | 3.19% | |
| TJX Companies Inc | 2.94% | |
| Lowe's Companies Inc | 2.57% | |
| DoorDash Inc Ordinary Shares - Class A | 1.84% | |
| Starbucks Corp | 1.75% | |
| O'Reilly Automotive Inc | 1.67% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.15% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
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|
| SRRI date *** | 30.09.2025 |