SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD

Reference Data

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 Global Advisors Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@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

Fund Prices

Current Price * 65.05 USD 14.05.2025
Previous Price * 64.75 USD 13.05.2025
52 Week High * 70.82 USD 17.12.2024
52 Week Low * 49.72 USD 07.08.2024
NAV * 65.05 USD 14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 111,773,695
Unit/Share Assets *** 111,773,695
Trading Information SIX

Performance

YTD Performance -2.58% 31.12.2024
14.05.2025
YTD Performance (in CHF) -9.93% 31.12.2024
14.05.2025
1 month +14.55% 14.04.2025
14.05.2025
3 months -3.83% 14.02.2025
14.05.2025
6 months +2.32% 14.11.2024
14.05.2025
1 year +24.70% 14.05.2024
14.05.2025
2 years +52.41% 15.05.2023
14.05.2025
3 years +56.15% 16.05.2022
14.05.2025
5 years +109.30% 14.05.2020
14.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Amazon.com Inc 30.74%
Tesla Inc 17.38%
The Home Depot Inc 7.88%
McDonald's Corp 5.04%
Booking Holdings Inc 3.71%
TJX Companies Inc 3.18%
Lowe's Companies Inc 2.77%
Starbucks Corp 2.00%
O'Reilly Automotive Inc 1.79%
Chipotle Mexican Grill Inc 1.51%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)