ISIN | IE00BWBXM492 |
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Valor Number | 28805618 |
Bloomberg Global ID | |
Fund Name | SPDR S&P U.S. Energy 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. energy companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 33.27 USD | 16.05.2025 |
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Previous Price * | 33.33 USD | 15.05.2025 |
52 Week High * | 37.32 USD | 22.11.2024 |
52 Week Low * | 29.93 USD | 08.04.2025 |
NAV * | 33.27 USD | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 527,055,466 | |
Unit/Share Assets *** | 527,055,466 | |
Trading Information SIX |
YTD Performance | +0.42% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.35% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | +6.79% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | -4.38% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | -9.70% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | -5.95% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +17.84% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +13.51% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +165.31% |
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 |
Exxon Mobil Corp | 30.55% | |
---|---|---|
Chevron Corp | 15.11% | |
ConocoPhillips | 7.56% | |
Williams Companies Inc | 4.74% | |
EOG Resources Inc | 4.12% | |
ONEOK Inc | 3.39% | |
Kinder Morgan Inc Class P | 3.38% | |
Schlumberger Ltd | 3.09% | |
Marathon Petroleum Corp | 2.89% | |
Phillips 66 | 2.86% | |
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 ***
|
|
SRRI date *** | 30.04.2025 |