ISIN | IE00BWBXM617 |
---|---|
Valor Number | 28805622 |
Bloomberg Global ID | |
Fund Name | SPDR S&P U.S. Health Care 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. health care companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 44.54 USD | 04.11.2024 |
---|---|---|
Previous Price * | 44.84 USD | 01.11.2024 |
52 Week High * | 47.56 USD | 02.09.2024 |
52 Week Low * | 37.61 USD | 09.11.2023 |
NAV * | 44.54 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 410,117,309 | |
Unit/Share Assets *** | 410,117,309 | |
Trading Information SIX |
YTD Performance | +8.60% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.98% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -3.28% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +0.24% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +4.40% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +15.88% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +15.13% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +13.49% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +66.64% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Eli Lilly and Co | 12.35% | |
---|---|---|
UnitedHealth Group Inc | 9.54% | |
Johnson & Johnson | 6.90% | |
AbbVie Inc | 6.17% | |
Merck & Co Inc | 5.09% | |
Thermo Fisher Scientific Inc | 4.18% | |
Abbott Laboratories | 3.51% | |
Danaher Corp | 3.16% | |
Intuitive Surgical Inc | 3.08% | |
Amgen Inc | 3.06% | |
Last data update | 30.09.2024 |
TER *** | 0.15% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |