ISIN | IE00BWBXM385 |
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Valor Number | 28805617 |
Bloomberg Global ID | |
Fund Name | SPDR S&P U.S. Consumer Staples 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 staples companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 42.71 USD | 04.09.2025 |
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Previous Price * | 42.67 USD | 03.09.2025 |
52 Week High * | 44.03 USD | 20.08.2025 |
52 Week Low * | 39.86 USD | 15.01.2025 |
NAV * | 42.71 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 255,770,257 | |
Unit/Share Assets *** | 255,770,257 | |
Trading Information SIX |
YTD Performance | +4.42% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -7.54% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +0.78% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | -2.08% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | -0.88% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +0.55% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +19.22% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +20.92% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +39.90% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Walmart Inc | 14.71% | |
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Costco Wholesale Corp | 14.69% | |
Procter & Gamble Co | 12.92% | |
Coca-Cola Co | 9.38% | |
Philip Morris International Inc | 9.13% | |
PepsiCo Inc | 7.15% | |
Altria Group Inc | 3.97% | |
Mondelez International Inc Class A | 2.79% | |
Colgate-Palmolive Co | 2.39% | |
Monster Beverage Corp | 1.54% | |
Last data update | 31.08.2025 |
TER *** | 0.15% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
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SRRI date *** | 31.08.2025 |