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 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 * | 71.36 USD | 09.10.2025 |
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Previous Price * | 71.55 USD | 08.10.2025 |
52 Week High * | 73.27 USD | 16.09.2025 |
52 Week Low * | 52.62 USD | 08.04.2025 |
NAV * | 71.36 USD | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 126,234,745 | |
Unit/Share Assets *** | 126,234,745 | |
Trading Information SIX |
YTD Performance | +6.88% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -6.03% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.24% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +8.28% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +21.84% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +22.73% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +53.05% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +79.96% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +70.02% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 32.91% | |
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Tesla Inc | 19.09% | |
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 | 1.76% | |
O'Reilly Automotive Inc | 1.67% | |
Last data update | 30.09.2025 |
TER *** | 0.15% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |