| ISIN | IE00BWBXM278 |
|---|---|
| Valor Number | 28805616 |
| Bloomberg Global ID | |
| Fund Name | SPDR S&P U.S. Consumer Discretionary 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. consumer discretionary companies in the S&P 500 Index. |
| Peculiarities |
| Current Price * | 68.67 USD | 21.11.2025 |
|---|---|---|
| Previous Price * | 67.39 USD | 20.11.2025 |
| 52 Week High * | 74.56 USD | 03.11.2025 |
| 52 Week Low * | 52.62 USD | 08.04.2025 |
| NAV * | 68.67 USD | 21.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 128,523,909 | |
| Unit/Share Assets *** | 128,523,909 | |
| Trading Information SIX | ||
| YTD Performance | +2.85% |
31.12.2024 - 21.11.2025
31.12.2024 21.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -8.41% |
31.12.2024 - 21.11.2025
31.12.2024 21.11.2025 |
| 1 month | -4.73% |
21.10.2025 - 21.11.2025
21.10.2025 21.11.2025 |
| 3 months | +1.11% |
21.08.2025 - 21.11.2025
21.08.2025 21.11.2025 |
| 6 months | +8.21% |
21.05.2025 - 21.11.2025
21.05.2025 21.11.2025 |
| 1 year | +8.03% |
21.11.2024 - 21.11.2025
21.11.2024 21.11.2025 |
| 2 years | +41.16% |
21.11.2023 - 21.11.2025
21.11.2023 21.11.2025 |
| 3 years | +72.68% |
21.11.2022 - 21.11.2025
21.11.2022 21.11.2025 |
| 5 years | +61.58% |
23.11.2020 - 21.11.2025
23.11.2020 21.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amazon.com Inc | 35.95% | |
|---|---|---|
| Tesla Inc | 19.24% | |
| The Home Depot Inc | 6.77% | |
| McDonald's Corp | 3.81% | |
| Booking Holdings Inc | 2.94% | |
| TJX Companies Inc | 2.80% | |
| Lowe's Companies Inc | 2.39% | |
| DoorDash Inc Ordinary Shares - Class A | 1.69% | |
| Starbucks Corp | 1.65% | |
| O'Reilly Automotive Inc | 1.44% | |
| Last data update | 31.10.2025 | |
| TER *** | 0.15% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
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|
| SRRI date *** | 31.10.2025 |