| ISIN | IE00BWBXM724 |
|---|---|
| Valor Number | 28805623 |
| Bloomberg Global ID | |
| Fund Name | SPDR S&P U.S. Industrials 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. industrials companies in the S&P 500 Index. |
| Peculiarities |
| Current Price * | 69.38 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 68.85 USD | 07.01.2026 |
| 52 Week High * | 70.18 USD | 06.01.2026 |
| 52 Week Low * | 50.01 USD | 08.04.2025 |
| NAV * | 69.38 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 440,027,002 | |
| Unit/Share Assets *** | 440,027,002 | |
| Trading Information SIX | ||
| YTD Performance | +3.28% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.89% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +4.09% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.26% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +8.24% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +21.88% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +46.13% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +65.37% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +90.10% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GE Aerospace | 6.81% | |
|---|---|---|
| Caterpillar Inc | 5.62% | |
| RTX Corp | 5.16% | |
| GE Vernova Inc | 3.72% | |
| Boeing Co | 3.57% | |
| Uber Technologies Inc | 3.56% | |
| Union Pacific Corp | 2.88% | |
| Honeywell International Inc | 2.60% | |
| Eaton Corp PLC | 2.59% | |
| Deere & Co | 2.45% | |
| Last data update | 31.12.2025 | |
| TER *** | 0.15% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |