ISIN | IE00BWBXM617 |
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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 * | 44.36 USD | 26.11.2024 |
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Previous Price * | 44.15 USD | 25.11.2024 |
52 Week High * | 47.56 USD | 02.09.2024 |
52 Week Low * | 38.84 USD | 28.11.2023 |
NAV * | 44.36 USD | 26.11.2024 |
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 | +8.18% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.91% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | -1.75% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -5.59% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +1.84% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +13.65% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +10.24% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | +15.22% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +58.03% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Eli Lilly and Co | 12.13% | |
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UnitedHealth Group Inc | 9.66% | |
Johnson & Johnson | 7.13% | |
AbbVie Inc | 6.68% | |
Merck & Co Inc | 4.81% | |
Thermo Fisher Scientific Inc | 3.87% | |
Abbott Laboratories | 3.66% | |
Intuitive Surgical Inc | 3.31% | |
Amgen Inc | 3.19% | |
Pfizer Inc | 2.97% | |
Last data update | 31.10.2024 |
TER *** | 0.15% |
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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 *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |