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 * | 43.16 USD | 14.08.2025 |
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Previous Price * | 43.48 USD | 13.08.2025 |
52 Week High * | 43.94 USD | 02.06.2025 |
52 Week Low * | 39.86 USD | 15.01.2025 |
NAV * | 43.16 USD | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 258,141,678 | |
Unit/Share Assets *** | 258,141,678 | |
Trading Information SIX |
YTD Performance | +5.53% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.38% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +1.09% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +2.97% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +1.19% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +6.70% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +16.72% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +16.35% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | +44.34% |
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 |
Walmart Inc | 14.99% | |
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Costco Wholesale Corp | 14.76% | |
Procter & Gamble Co | 12.49% | |
Coca-Cola Co | 9.31% | |
Philip Morris International Inc | 9.04% | |
PepsiCo Inc | 6.70% | |
Altria Group Inc | 3.69% | |
Mondelez International Inc Class A | 2.97% | |
Colgate-Palmolive Co | 2.41% | |
Target Corp | 1.62% | |
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 |