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 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. energy companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 33.69 USD | 18.07.2025 |
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Previous Price * | 34.02 USD | 17.07.2025 |
52 Week High * | 37.32 USD | 22.11.2024 |
52 Week Low * | 29.93 USD | 08.04.2025 |
NAV * | 33.69 USD | 18.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 640,421,269 | |
Unit/Share Assets *** | 640,421,269 | |
Trading Information SIX |
YTD Performance | +1.71% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
---|---|---|
YTD Performance (in CHF) | -10.08% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
1 month | -1.86% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | +5.72% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 months | -7.26% |
20.01.2025 - 18.07.2025
20.01.2025 18.07.2025 |
1 year | -5.54% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +10.85% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +34.42% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 years | +186.38% |
20.07.2020 - 18.07.2025
20.07.2020 18.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Exxon Mobil Corp | 29.70% | |
---|---|---|
Chevron Corp | 14.86% | |
ConocoPhillips | 7.24% | |
Williams Companies Inc | 4.90% | |
EOG Resources Inc | 4.17% | |
Kinder Morgan Inc Class P | 3.63% | |
Marathon Petroleum Corp | 3.26% | |
ONEOK Inc | 3.26% | |
Phillips 66 | 3.11% | |
Schlumberger Ltd | 2.94% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |