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
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. energy companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 37.27 USD | 21.11.2024 |
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Previous Price * | 36.99 USD | 20.11.2024 |
52 Week High * | 37.27 USD | 21.11.2024 |
52 Week Low * | 29.98 USD | 18.01.2024 |
NAV * | 37.27 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 947,332,419 | |
Unit/Share Assets *** | 947,332,419 | |
Trading Information SIX |
YTD Performance | +18.46% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +24.47% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +7.58% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +10.01% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +5.10% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +18.42% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +14.51% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +93.65% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +104.84% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Exxon Mobil Corp | 23.04% | |
---|---|---|
Chevron Corp | 17.54% | |
ConocoPhillips | 8.81% | |
Williams Companies Inc | 4.47% | |
EOG Resources Inc | 4.38% | |
Schlumberger Ltd | 3.98% | |
ONEOK Inc | 3.96% | |
Phillips 66 | 3.57% | |
Marathon Petroleum Corp | 3.41% | |
Kinder Morgan Inc Class P | 3.31% | |
Last data update | 31.10.2024 |
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 *** | 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 *** |