ISIN | IE00BWBXM385 |
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Valor Number | 28805617 |
Bloomberg Global ID | |
Fund Name | SPDR S&P U.S. Consumer Staples 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 staples companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 41.01 USD | 01.11.2024 |
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Previous Price * | 41.01 USD | 31.10.2024 |
52 Week High * | 42.84 USD | 16.09.2024 |
52 Week Low * | 34.22 USD | 09.11.2023 |
NAV * | 41.01 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 229,655,958 | |
Unit/Share Assets *** | 229,655,958 | |
Trading Information SIX |
YTD Performance | +13.27% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +16.60% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -2.92% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +2.45% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +8.09% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +21.07% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +15.66% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +20.04% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +46.64% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Procter & Gamble Co | 14.11% | |
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Costco Wholesale Corp | 13.60% | |
Walmart Inc | 12.14% | |
Coca-Cola Co | 9.65% | |
Philip Morris International Inc | 4.36% | |
PepsiCo Inc | 4.32% | |
Mondelez International Inc Class A | 4.00% | |
Altria Group Inc | 3.57% | |
Colgate-Palmolive Co | 3.48% | |
Target Corp | 2.96% | |
Last data update | 30.09.2024 |
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 ***
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SRRI date *** | 31.10.2024 |
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 *** |