| 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 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 * | 34.64 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 34.88 USD | 29.10.2025 |
| 52 Week High * | 37.32 USD | 22.11.2024 |
| 52 Week Low * | 29.93 USD | 08.04.2025 |
| NAV * | 34.64 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 594,545,528 | |
| Unit/Share Assets *** | 594,545,528 | |
| Trading Information SIX | ||
| YTD Performance | +4.58% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.86% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | -1.79% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +0.66% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +10.10% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +2.45% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +9.55% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +6.80% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +265.75% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Exxon Mobil Corp | 29.13% | |
|---|---|---|
| Chevron Corp | 18.11% | |
| ConocoPhillips | 7.16% | |
| Williams Companies Inc | 4.69% | |
| EOG Resources Inc | 3.71% | |
| Marathon Petroleum Corp | 3.55% | |
| Kinder Morgan Inc Class P | 3.35% | |
| Phillips 66 | 3.33% | |
| Valero Energy Corp | 3.21% | |
| SLB Ltd | 3.11% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.15% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |