ISIN | IE00BWBXM831 |
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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 * | 45.83 USD | 05.09.2025 |
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Previous Price * | 45.57 USD | 04.09.2025 |
52 Week High * | 47.79 USD | 18.10.2024 |
52 Week Low * | 36.72 USD | 08.04.2025 |
NAV * | 45.83 USD | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,449,014 | |
Unit/Share Assets *** | 34,449,014 | |
Trading Information SIX |
YTD Performance | +11.12% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | -2.30% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | +3.96% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +5.94% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +6.17% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +3.38% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +16.48% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +31.28% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | +56.30% |
07.09.2020 - 05.09.2025
07.09.2020 05.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Linde PLC | 21.72% | |
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Sherwin-Williams Co | 8.14% | |
Newmont Corp | 7.99% | |
Ecolab Inc | 6.75% | |
Air Products and Chemicals Inc | 6.31% | |
Freeport-McMoRan Inc | 6.15% | |
Corteva Inc | 4.88% | |
Vulcan Materials Co | 3.71% | |
Martin Marietta Materials Inc | 3.59% | |
Nucor Corp | 3.31% | |
Last data update | 31.08.2025 |
TER *** | 0.15% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |