SPDR S&P U.S. Technology Select Sector UCITS ETF USD

Reference Data

ISIN IE00BWBXM948
Valor Number 28805652
Bloomberg Global ID
Fund Name SPDR S&P U.S. Technology 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. information technology companies in the S&P 500 Index.
Peculiarities

Fund Prices

Current Price * 135.39 USD 10.07.2025
Previous Price * 135.54 USD 09.07.2025
52 Week High * 135.54 USD 09.07.2025
52 Week Low * 93.50 USD 08.04.2025
NAV * 135.39 USD 10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,204,792,478
Unit/Share Assets *** 1,204,792,478
Trading Information SIX

Performance

YTD Performance +10.93% 31.12.2024
10.07.2025
YTD Performance (in CHF) -2.99% 31.12.2024
10.07.2025
1 month +7.66% 10.06.2025
10.07.2025
3 months +32.88% 10.04.2025
10.07.2025
6 months +12.99% 10.01.2025
10.07.2025
1 year +8.83% 10.07.2024
10.07.2025
2 years +51.58% 10.07.2023
10.07.2025
3 years +100.41% 11.07.2022
10.07.2025
5 years +144.48% 10.07.2020
10.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 21.30%
NVIDIA Corp 19.84%
Apple Inc 18.36%
Broadcom Inc 7.76%
Oracle Corp 2.13%
Palantir Technologies Inc Ordinary Shares - Class A 1.74%
Cisco Systems Inc 1.65%
International Business Machines Corp 1.64%
Salesforce Inc 1.57%
Advanced Micro Devices Inc 1.38%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)