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 Global Advisors
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@ssga.com Web: www.ssga.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 staples companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 43.23 USD | 16.05.2025 |
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Previous Price * | 42.76 USD | 15.05.2025 |
52 Week High * | 43.84 USD | 25.02.2025 |
52 Week Low * | 38.40 USD | 29.05.2024 |
NAV * | 43.23 USD | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 262,798,770 | |
Unit/Share Assets *** | 262,798,770 | |
Trading Information SIX |
YTD Performance | +5.69% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD Performance (in CHF) | -2.48% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | +2.59% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | +1.34% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | +4.56% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +9.05% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +14.73% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +15.75% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +60.14% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Costco Wholesale Corp | 15.11% | |
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Walmart Inc | 14.45% | |
Procter & Gamble Co | 13.05% | |
Coca-Cola Co | 9.62% | |
Philip Morris International Inc | 9.12% | |
PepsiCo Inc | 6.37% | |
Altria Group Inc | 3.43% | |
Mondelez International Inc Class A | 3.02% | |
Colgate-Palmolive Co | 2.56% | |
The Kroger Co | 1.65% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |