ISIN | IE00BSPLC520 |
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Valor Number | 26898560 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI USA Value 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 US equities with a higher weighting applied to equities exhibiting low valuation characteristics. |
Peculiarities |
Current Price * | 59.56 USD | 06.09.2024 |
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Previous Price * | 60.35 USD | 05.09.2024 |
52 Week High * | 63.66 USD | 16.07.2024 |
52 Week Low * | 47.84 USD | 27.10.2023 |
NAV * | 59.56 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 136,800,956 | |
Unit/Share Assets *** | 136,800,956 | |
Trading Information SIX |
YTD Performance | +4.25% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.40% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +2.93% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -1.38% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.02% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +14.98% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +21.13% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +7.60% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +50.63% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cisco Systems Inc | 5.02% | |
---|---|---|
Qualcomm Inc | 4.38% | |
Pfizer Inc | 3.94% | |
Applied Materials Inc | 3.89% | |
Verizon Communications Inc | 3.63% | |
AT&T Inc | 3.60% | |
Intel Corp | 3.36% | |
General Motors Co | 2.78% | |
CVS Health Corp | 2.45% | |
The Cigna Group | 2.36% | |
Last data update | 31.07.2024 |
TER | 0.20% |
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TER date | 31.01.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |