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 Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@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 * | 58.08 USD | 16.01.2025 |
---|---|---|
Previous Price * | 57.74 USD | 15.01.2025 |
52 Week High * | 59.60 USD | 29.11.2024 |
52 Week Low * | 42.95 USD | 18.01.2024 |
NAV * | 58.08 USD | 16.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 698,785,868 | |
Unit/Share Assets *** | 698,785,868 | |
Trading Information SIX |
YTD Performance | +3.07% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | +3.62% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | +1.10% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | +5.34% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | +15.33% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +35.16% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +41.97% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | +27.67% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | +74.69% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Berkshire Hathaway Inc Class B | 12.24% | |
---|---|---|
JPMorgan Chase & Co | 9.94% | |
Visa Inc Class A | 8.05% | |
Mastercard Inc Class A | 6.36% | |
Bank of America Corp | 4.32% | |
Wells Fargo & Co | 3.45% | |
The Goldman Sachs Group Inc | 2.65% | |
American Express Co | 2.43% | |
S&P Global Inc | 2.33% | |
Morgan Stanley | 2.30% | |
Last data update | 31.12.2024 |
TER *** | 0.15% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |