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 * | 58.29 USD | 31.03.2025 |
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Previous Price * | 57.56 USD | 28.03.2025 |
52 Week High * | 60.85 USD | 18.02.2025 |
52 Week Low * | 45.74 USD | 16.04.2024 |
NAV * | 58.29 USD | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 848,870,849 | |
Unit/Share Assets *** | 848,870,849 | |
Trading Information SIX |
YTD Performance | +3.43% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +0.29% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -4.21% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +3.43% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +10.72% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +21.13% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +59.25% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +36.09% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +158.71% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
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 | 12.83% | |
---|---|---|
JPMorgan Chase & Co | 10.15% | |
Visa Inc Class A | 8.54% | |
Mastercard Inc Class A | 6.43% | |
Bank of America Corp | 4.19% | |
Wells Fargo & Co | 3.55% | |
The Goldman Sachs Group Inc | 2.66% | |
S&P Global Inc | 2.30% | |
American Express Co | 2.28% | |
Progressive Corp | 2.25% | |
Last data update | 28.02.2025 |
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 |