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 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. financial companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 59.57 USD | 14.05.2025 |
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Previous Price * | 59.73 USD | 13.05.2025 |
52 Week High * | 60.85 USD | 18.02.2025 |
52 Week Low * | 46.91 USD | 14.06.2024 |
NAV * | 59.57 USD | 14.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 801,706,290 | |
Unit/Share Assets *** | 801,706,290 | |
Trading Information SIX |
YTD Performance | +5.70% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
YTD Performance (in CHF) | -2.27% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 month | +7.97% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | -1.35% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +3.30% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | +23.25% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +62.84% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | +60.29% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | +159.63% |
14.05.2020 - 14.05.2025
14.05.2020 14.05.2025 |
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 | 14.32% | |
---|---|---|
JPMorgan Chase & Co | 10.02% | |
Visa Inc Class A | 8.73% | |
Mastercard Inc Class A | 6.54% | |
Bank of America Corp | 3.87% | |
Wells Fargo & Co | 3.43% | |
The Goldman Sachs Group Inc | 2.51% | |
Progressive Corp | 2.42% | |
S&P Global Inc | 2.31% | |
American Express Co | 2.17% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |