ISIN | IE00BWBXMB69 |
---|---|
Valor Number | 28805656 |
Bloomberg Global ID | |
Fund Name | SPDR S&P U.S. Utilities 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. utilities companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 50.59 USD | 03.07.2025 |
---|---|---|
Previous Price * | 50.22 USD | 02.07.2025 |
52 Week High * | 50.87 USD | 20.05.2025 |
52 Week Low * | 41.31 USD | 04.07.2024 |
NAV * | 50.59 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 116,115,795 | |
Unit/Share Assets *** | 116,115,795 | |
Trading Information SIX |
YTD Performance | +9.31% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.24% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | -0.01% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +4.19% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +7.34% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +22.46% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +30.66% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +22.98% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +60.71% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NextEra Energy Inc | 11.37% | |
---|---|---|
Constellation Energy Corp | 8.05% | |
Southern Co | 8.03% | |
Duke Energy Corp | 7.30% | |
Vistra Corp | 5.23% | |
American Electric Power Co Inc | 4.41% | |
Sempra | 3.93% | |
Dominion Energy Inc | 3.84% | |
Exelon Corp | 3.49% | |
Public Service Enterprise Group Inc | 3.34% | |
Last data update | 30.06.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |