ISIN | LU1159236923 |
---|---|
Valor Number | 29097717 |
Bloomberg Global ID | |
Fund Name | State Street US ESG Screened Index Equity Fund P |
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 | Luxembourg |
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 objective of the Fund is to track the performance of the US equity market. Securities are weighted by free float-adjusted market capitalisation after screening out securities based on an assessment of their adherence to ESG criteria. |
Peculiarities |
Current Price * | 34.80 USD | 17.07.2025 |
---|---|---|
Previous Price * | 34.60 USD | 16.07.2025 |
52 Week High * | 34.80 USD | 17.07.2025 |
52 Week Low * | 27.25 USD | 08.04.2025 |
NAV * | 34.80 USD | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,827,319,389 | |
Unit/Share Assets *** | 66,729,234 | |
Trading Information SIX |
YTD Performance | +7.17% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.03% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | +5.53% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +20.36% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +5.07% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +13.79% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +40.46% |
18.07.2023 - 17.07.2025
18.07.2023 17.07.2025 |
3 years | +68.17% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +99.09% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.51% | |
---|---|---|
Microsoft Corp | 6.84% | |
Apple Inc | 6.00% | |
Amazon.com Inc | 4.08% | |
Meta Platforms Inc Class A | 3.15% | |
Broadcom Inc | 2.40% | |
Alphabet Inc Class A | 2.00% | |
Tesla Inc | 1.79% | |
Alphabet Inc Class C | 1.71% | |
JPMorgan Chase & Co | 1.58% | |
Last data update | 30.06.2025 |
TER *** | 0.64% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.64% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |