| ISIN | IE00BWBXM831 |
|---|---|
| Valor Number | 28805648 |
| Bloomberg Global ID | |
| Fund Name | SPDR S&P U.S. Materials 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 cap U. S. materials companies in the S&P 500 Index. |
| Peculiarities |
| Current Price * | 44.93 USD | 15.12.2025 |
|---|---|---|
| Previous Price * | 44.91 USD | 12.12.2025 |
| 52 Week High * | 46.28 USD | 11.09.2025 |
| 52 Week Low * | 36.72 USD | 08.04.2025 |
| NAV * | 44.93 USD | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 31,118,250 | |
| Unit/Share Assets *** | 31,118,250 | |
| Trading Information SIX | ||
| YTD Performance | +8.95% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.50% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | +5.39% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | -1.19% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +3.35% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +4.20% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +9.85% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +19.92% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +38.21% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Linde PLC | 19.57% | |
|---|---|---|
| Newmont Corp | 10.14% | |
| Sherwin-Williams Co | 8.11% | |
| Ecolab Inc | 7.14% | |
| Freeport-McMoRan Inc | 6.28% | |
| Air Products and Chemicals Inc | 5.91% | |
| Corteva Inc | 4.66% | |
| Vulcan Materials Co | 3.99% | |
| Martin Marietta Materials Inc | 3.82% | |
| Nucor Corp | 3.72% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.15% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |