ISIN | IE00BWBXM500 |
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Valor Number | 28805621 |
Bloomberg Global ID | |
Fund Name | SPDR S&P U.S. Financials 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. financial companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 57.05 USD | 17.12.2024 |
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Previous Price * | 57.45 USD | 16.12.2024 |
52 Week High * | 59.60 USD | 29.11.2024 |
52 Week Low * | 42.51 USD | 20.12.2023 |
NAV * | 57.05 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 655,648,853 | |
Unit/Share Assets *** | 655,648,853 | |
Trading Information SIX |
YTD Performance | +31.75% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +40.00% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | -1.81% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +8.80% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +20.66% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +32.94% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +50.64% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +33.33% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +72.20% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Berkshire Hathaway Inc Class B | 12.43% | |
---|---|---|
JPMorgan Chase & Co | 9.98% | |
Visa Inc Class A | 7.40% | |
Mastercard Inc Class A | 6.18% | |
Bank of America Corp | 4.51% | |
Wells Fargo & Co | 3.64% | |
The Goldman Sachs Group Inc | 2.70% | |
American Express Co | 2.41% | |
S&P Global Inc | 2.35% | |
Morgan Stanley | 2.30% | |
Last data update | 30.11.2024 |
TER *** | 0.15% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |