ISIN | IE00BWBXM278 |
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Valor Number | 28805616 |
Bloomberg Global ID | |
Fund Name | SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD |
Fund Provider |
State Street Global Advisors
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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. consumer discretionary companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 64.31 USD | 25.06.2025 |
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Previous Price * | 65.08 USD | 24.06.2025 |
52 Week High * | 70.82 USD | 17.12.2024 |
52 Week Low * | 49.72 USD | 07.08.2024 |
NAV * | 64.31 USD | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 118,970,786 | |
Unit/Share Assets *** | 118,970,786 | |
Trading Information SIX |
YTD Performance | -3.68% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -14.55% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +1.72% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +4.00% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -5.90% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +21.75% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +35.95% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +57.97% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +86.00% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 33.28% | |
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Tesla Inc | 18.38% | |
The Home Depot Inc | 7.25% | |
McDonald's Corp | 4.46% | |
Booking Holdings Inc | 3.62% | |
TJX Companies Inc | 2.83% | |
Lowe's Companies Inc | 2.53% | |
Starbucks Corp | 1.89% | |
O'Reilly Automotive Inc | 1.56% | |
Nike Inc Class B | 1.42% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |