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 * | 66.49 USD | 17.07.2025 |
---|---|---|
Previous Price * | 66.28 USD | 16.07.2025 |
52 Week High * | 70.82 USD | 17.12.2024 |
52 Week Low * | 49.72 USD | 07.08.2024 |
NAV * | 66.49 USD | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 114,810,812 | |
Unit/Share Assets *** | 114,810,812 | |
Trading Information SIX |
YTD Performance | -0.42% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | -12.15% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | +4.55% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +20.67% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | -2.50% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +18.69% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +30.97% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +63.56% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +82.03% |
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 |
Amazon.com Inc | 33.45% | |
---|---|---|
Tesla Inc | 17.54% | |
The Home Depot Inc | 7.18% | |
McDonald's Corp | 4.11% | |
Booking Holdings Inc | 3.71% | |
TJX Companies Inc | 2.72% | |
Lowe's Companies Inc | 2.45% | |
Starbucks Corp | 2.05% | |
DoorDash Inc Ordinary Shares - Class A | 1.66% | |
Nike Inc Class B | 1.65% | |
Last data update | 30.06.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |