| ISIN | IE00BWBXM492 |
|---|---|
| Valor Number | 28805618 |
| Bloomberg Global ID | |
| Fund Name | SPDR S&P U.S. Energy 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. energy companies in the S&P 500 Index. |
| Peculiarities |
| Current Price * | 35.73 USD | 15.12.2025 |
|---|---|---|
| Previous Price * | 36.00 USD | 12.12.2025 |
| 52 Week High * | 36.69 USD | 02.04.2025 |
| 52 Week Low * | 29.93 USD | 08.04.2025 |
| NAV * | 35.73 USD | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 610,431,482 | |
| Unit/Share Assets *** | 610,431,482 | |
| Trading Information SIX | ||
| YTD Performance | +7.87% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.44% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | +0.03% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +3.17% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +4.44% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +6.67% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +13.94% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +16.08% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +166.62% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Exxon Mobil Corp | 29.63% | |
|---|---|---|
| Chevron Corp | 17.44% | |
| ConocoPhillips | 6.64% | |
| Williams Companies Inc | 4.46% | |
| Marathon Petroleum Corp | 3.53% | |
| EOG Resources Inc | 3.53% | |
| Phillips 66 | 3.32% | |
| Valero Energy Corp | 3.29% | |
| SLB Ltd | 3.24% | |
| Kinder Morgan Inc Class P | 3.20% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.15% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |