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 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 * | 69.28 USD | 14.08.2025 |
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Previous Price * | 69.08 USD | 13.08.2025 |
52 Week High * | 70.82 USD | 17.12.2024 |
52 Week Low * | 52.62 USD | 08.04.2025 |
NAV * | 69.28 USD | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 114,115,535 | |
Unit/Share Assets *** | 114,115,535 | |
Trading Information SIX |
YTD Performance | +3.76% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.95% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +3.36% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +6.51% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +2.43% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +33.75% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +40.52% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +44.57% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | +76.75% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 34.88% | |
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Tesla Inc | 16.63% | |
The Home Depot Inc | 7.03% | |
McDonald's Corp | 4.13% | |
Booking Holdings Inc | 3.45% | |
TJX Companies Inc | 2.68% | |
Lowe's Companies Inc | 2.41% | |
Starbucks Corp | 1.95% | |
Nike Inc Class B | 1.69% | |
DoorDash Inc Ordinary Shares - Class A | 1.65% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |