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 Acc |
Fund Provider |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: spdrsswitzerland@ssga.com Web: www.spdrs.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 * | 54.95 USD | 04.07.2024 |
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Previous Price * | 54.95 USD | 03.07.2024 |
52 Week High * | 54.95 USD | 03.07.2024 |
52 Week Low * | 43.03 USD | 26.10.2023 |
NAV * | 54.95 USD | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 117,325,199 | |
Unit/Share Assets *** | 117,325,199 | |
Trading Information SIX |
YTD Performance | +5.61% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
YTD Performance (in CHF) | +13.14% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | +6.90% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +5.82% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +9.55% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +10.57% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +40.18% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | +10.35% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +65.74% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 23.63% | |
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Tesla Inc | 15.01% | |
The Home Depot Inc | 9.33% | |
McDonald's Corp | 4.42% | |
Booking Holdings Inc | 3.72% | |
Lowe's Companies Inc | 3.49% | |
TJX Companies Inc | 3.45% | |
Nike Inc Class B | 2.53% | |
Starbucks Corp | 2.44% | |
Chipotle Mexican Grill Inc | 2.38% | |
Last data update | 30.06.2024 |
TER *** | 0.15% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |