ISIN | IE00BWBXM724 |
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Valor Number | 28805623 |
Bloomberg Global ID | |
Fund Name | SPDR S&P U.S. Industrials Select Sector UCITS ETF USD |
Fund Provider |
State Street Global Advisors
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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. industrials companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 54.50 USD | 09.04.2025 |
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Previous Price * | 50.01 USD | 08.04.2025 |
52 Week High * | 61.35 USD | 29.11.2024 |
52 Week Low * | 50.01 USD | 08.04.2025 |
NAV * | 54.50 USD | 09.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 371,637,201 | |
Unit/Share Assets *** | 371,637,201 | |
Trading Information SIX |
YTD Performance | -3.48% |
31.12.2024 - 09.04.2025
31.12.2024 09.04.2025 |
---|---|---|
YTD Performance (in CHF) | -9.92% |
31.12.2024 - 09.04.2025
31.12.2024 09.04.2025 |
1 month | -3.72% |
10.03.2025 - 09.04.2025
10.03.2025 09.04.2025 |
3 months | -4.28% |
09.01.2025 - 09.04.2025
09.01.2025 09.04.2025 |
6 months | -6.57% |
09.10.2024 - 09.04.2025
09.10.2024 09.04.2025 |
1 year | +2.58% |
09.04.2024 - 09.04.2025
09.04.2024 09.04.2025 |
2 years | +30.61% |
12.04.2023 - 09.04.2025
12.04.2023 09.04.2025 |
3 years | +32.98% |
11.04.2022 - 09.04.2025
11.04.2022 09.04.2025 |
5 years | +113.90% |
09.04.2020 - 09.04.2025
09.04.2020 09.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GE Aerospace | 5.34% | |
---|---|---|
RTX Corp | 4.38% | |
Caterpillar Inc | 3.92% | |
Uber Technologies Inc | 3.78% | |
Union Pacific Corp | 3.55% | |
Honeywell International Inc | 3.42% | |
Boeing Co | 3.18% | |
Automatic Data Processing Inc | 3.09% | |
Deere & Co | 2.95% | |
Eaton Corp PLC | 2.67% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |