ISIN | IE00BWBXMB69 |
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Valor Number | 28805656 |
Bloomberg Global ID | |
Fund Name | SPDR S&P U.S. Utilities Select Sector UCITS ETF USD |
Fund Provider |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@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. utilities companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 47.44 USD | 01.11.2024 |
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Previous Price * | 48.53 USD | 31.10.2024 |
52 Week High * | 49.93 USD | 16.10.2024 |
52 Week Low * | 35.20 USD | 13.11.2023 |
NAV * | 47.44 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 291,153,921 | |
Unit/Share Assets *** | 291,153,921 | |
Trading Information SIX |
YTD Performance | +25.70% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +29.39% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -4.03% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +5.99% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +17.15% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +33.04% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +22.89% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +25.69% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +39.22% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NextEra Energy Inc | 14.10% | |
---|---|---|
Southern Co | 8.01% | |
Duke Energy Corp | 7.23% | |
Constellation Energy Corp | 6.61% | |
American Electric Power Co Inc | 4.43% | |
Sempra | 4.30% | |
Dominion Energy Inc | 3.94% | |
Public Service Enterprise Group Inc | 3.61% | |
PG&E Corp | 3.43% | |
Vistra Corp | 3.31% | |
Last data update | 30.09.2024 |
TER *** | 0.15% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |