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
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. financial companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 59.24 USD | 05.06.2025 |
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Previous Price * | 59.39 USD | 04.06.2025 |
52 Week High * | 60.85 USD | 18.02.2025 |
52 Week Low * | 46.91 USD | 14.06.2024 |
NAV * | 59.24 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 833,908,868 | |
Unit/Share Assets *** | 833,908,868 | |
Trading Information SIX |
YTD Performance | +5.12% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.22% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.47% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.14% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.18% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +24.30% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +59.67% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +51.54% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +108.45% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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 | 12.87% | |
---|---|---|
JPMorgan Chase & Co | 10.29% | |
Visa Inc Class A | 8.77% | |
Mastercard Inc Class A | 6.65% | |
Bank of America Corp | 4.07% | |
Wells Fargo & Co | 3.43% | |
The Goldman Sachs Group Inc | 2.61% | |
Progressive Corp | 2.33% | |
American Express Co | 2.27% | |
S&P Global Inc | 2.25% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |