ISIN | IE00BWBXM492 |
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Valor Number | 28805618 |
Bloomberg Global ID | |
Fund Name | SPDR S&P U.S. Energy 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. energy companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 33.93 USD | 03.04.2025 |
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Previous Price * | 36.69 USD | 02.04.2025 |
52 Week High * | 37.32 USD | 22.11.2024 |
52 Week Low * | 31.99 USD | 19.12.2024 |
NAV * | 33.93 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 628,765,866 | |
Unit/Share Assets *** | 628,765,866 | |
Trading Information SIX |
YTD Performance | +2.43% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.49% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | +0.03% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +0.31% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -4.36% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -7.54% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +6.68% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +24.48% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +254.34% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Exxon Mobil Corp | 29.74% | |
---|---|---|
Chevron Corp | 16.06% | |
ConocoPhillips | 7.70% | |
Williams Companies Inc | 4.18% | |
EOG Resources Inc | 4.14% | |
ONEOK Inc | 3.54% | |
Schlumberger Ltd | 3.36% | |
Kinder Morgan Inc Class P | 3.17% | |
Phillips 66 | 2.93% | |
Marathon Petroleum Corp | 2.64% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |