SPDR S&P U.S. Financials Select Sector UCITS ETF USD

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Reference Data

ISIN	IE00BWBXM500
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

Chart

Fund Prices

Current Price *	60.75 USD	21.11.2025
Previous Price *	60.09 USD	20.11.2025
52 Week High *	63.64 USD	29.09.2025
52 Week Low *	51.41 USD	08.04.2025
NAV *	60.75 USD	21.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	867,896,800
Unit/Share Assets ***	867,896,800
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.79%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
YTD Performance (in CHF)	-4.01%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
1 month	-2.01%	21.10.2025 - 21.11.2025 21.10.2025 21.11.2025
3 months	-1.70%	21.08.2025 - 21.11.2025 21.08.2025 21.11.2025
6 months	+3.29%	21.05.2025 - 21.11.2025 21.05.2025 21.11.2025
1 year	+4.18%	21.11.2024 - 21.11.2025 21.11.2024 21.11.2025
2 years	+50.95%	21.11.2023 - 21.11.2025 21.11.2023 21.11.2025
3 years	+51.96%	21.11.2022 - 21.11.2025 21.11.2022 21.11.2025
5 years	+100.67%	23.11.2020 - 21.11.2025 23.11.2020 21.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Berkshire Hathaway Inc Class B	11.65%
JPMorgan Chase & Co	11.38%
Visa Inc Class A	7.70%
Mastercard Inc Class A	6.06%
Bank of America Corp	4.85%
Wells Fargo & Co	3.71%
The Goldman Sachs Group Inc	3.18%
Morgan Stanley	2.65%
American Express Co	2.61%
Citigroup Inc	2.48%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.15%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.15%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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