| 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 * | 47.50 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 46.86 USD | 07.01.2026 |
| 52 Week High * | 47.64 USD | 06.01.2026 |
| 52 Week Low * | 36.72 USD | 08.04.2025 |
| NAV * | 47.50 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 31,798,381 | |
| Unit/Share Assets *** | 31,798,381 | |
| Trading Information SIX | ||
| YTD Performance | +4.57% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +5.19% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +10.19% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.28% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +5.52% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +15.14% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +16.10% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +23.80% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +35.49% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Linde PLC | 18.60% | |
|---|---|---|
| Newmont Corp | 10.18% | |
| CRH PLC | 7.81% | |
| Sherwin-Williams Co | 6.98% | |
| Freeport-McMoRan Inc | 6.81% | |
| Ecolab Inc | 6.25% | |
| Air Products and Chemicals Inc | 5.14% | |
| Corteva Inc | 4.23% | |
| Vulcan Materials Co | 3.52% | |
| Martin Marietta Materials Inc | 3.51% | |
| 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 |