ISIN | IE00BWBXM500 |
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Valor Number | 28805621 |
Bloomberg Global ID | |
Fund Name | SPDR S&P U.S. Financials 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. financial companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 62.70 USD | 09.10.2025 |
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Previous Price * | 62.91 USD | 08.10.2025 |
52 Week High * | 63.64 USD | 29.09.2025 |
52 Week Low * | 51.41 USD | 08.04.2025 |
NAV * | 62.70 USD | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 899,781,450 | |
Unit/Share Assets *** | 899,781,450 | |
Trading Information SIX |
YTD Performance | +11.27% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -2.16% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.28% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +2.04% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +13.37% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +17.96% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +65.53% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +80.88% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +127.26% |
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 |
Berkshire Hathaway Inc Class B | 11.93% | |
---|---|---|
JPMorgan Chase & Co | 11.23% | |
Visa Inc Class A | 7.51% | |
Mastercard Inc Class A | 6.08% | |
Bank of America Corp | 4.55% | |
Wells Fargo & Co | 3.48% | |
The Goldman Sachs Group Inc | 3.12% | |
Morgan Stanley | 2.50% | |
Citigroup Inc | 2.42% | |
American Express Co | 2.33% | |
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 ***
|
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SRRI date *** | 30.09.2025 |