| 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 * | 56.79 USD | 24.10.2025 |
|---|---|---|
| Previous Price * | 56.12 USD | 23.10.2025 |
| 52 Week High * | 57.71 USD | 15.10.2025 |
| 52 Week Low * | 44.94 USD | 08.04.2025 |
| NAV * | 56.79 USD | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 127,424,806 | |
| Unit/Share Assets *** | 127,424,806 | |
| Trading Information SIX | ||
| YTD Performance | +22.70% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +7.52% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +5.90% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +9.01% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +17.67% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +14.68% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +62.77% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +54.58% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +60.26% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NextEra Energy Inc | 11.60% | |
|---|---|---|
| Southern Co | 7.78% | |
| Constellation Energy Corp | 7.67% | |
| Duke Energy Corp | 7.18% | |
| Vistra Corp | 4.66% | |
| American Electric Power Co Inc | 4.49% | |
| Sempra | 4.38% | |
| Dominion Energy Inc | 3.90% | |
| Xcel Energy Inc | 3.56% | |
| Exelon Corp | 3.39% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.15% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |