ISIN | IE00BWBXM492 |
---|---|
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
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@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 * | 32.82 USD | 06.09.2024 |
---|---|---|
Previous Price * | 33.23 USD | 05.09.2024 |
52 Week High * | 37.06 USD | 05.04.2024 |
52 Week Low * | 29.98 USD | 18.01.2024 |
NAV * | 32.82 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,000,338,425 | |
Unit/Share Assets *** | 1,000,338,425 | |
Trading Information SIX |
YTD Performance | +4.30% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.45% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | -1.25% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -4.04% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.49% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | -2.74% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +16.06% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +97.14% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +84.78% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Exxon Mobil Corp | 23.85% | |
---|---|---|
Chevron Corp | 16.87% | |
EOG Resources Inc | 4.93% | |
Marathon Petroleum Corp | 4.50% | |
ConocoPhillips | 4.49% | |
Schlumberger Ltd | 4.42% | |
Phillips 66 | 4.37% | |
Williams Companies Inc | 4.09% | |
ONEOK Inc | 3.96% | |
Valero Energy Corp | 3.52% | |
Last data update | 31.08.2024 |
TER *** | 0.15% |
---|---|
TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |