ISIN | IE00BWBXM278 |
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Valor Number | 28805616 |
Bloomberg Global ID | |
Fund Name | SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD |
Fund Provider |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fund Provider | State Street Global Advisors |
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 * | 70.82 USD | 17.12.2024 |
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Previous Price * | 70.62 USD | 16.12.2024 |
52 Week High * | 70.82 USD | 17.12.2024 |
52 Week Low * | 49.57 USD | 19.04.2024 |
NAV * | 70.82 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 144,420,379 | |
Unit/Share Assets *** | 144,420,379 | |
Trading Information SIX |
YTD Performance | +36.11% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +44.63% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +11.20% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +25.43% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +33.65% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +35.23% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +87.42% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +31.54% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +108.40% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 22.96% | |
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Tesla Inc | 18.75% | |
The Home Depot Inc | 4.56% | |
McDonald's Corp | 4.43% | |
Booking Holdings Inc | 4.41% | |
Lowe's Companies Inc | 3.92% | |
TJX Companies Inc | 3.59% | |
Starbucks Corp | 2.93% | |
Nike Inc Class B | 2.39% | |
Chipotle Mexican Grill Inc | 2.13% | |
Last data update | 30.11.2024 |
TER *** | 0.15% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |