ISIN | IE00BWBXM724 |
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Valor Number | 28805623 |
Bloomberg Global ID | |
Fund Name | SPDR S&P U.S. Industrials 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. industrials companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 59.99 USD | 21.11.2024 |
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Previous Price * | 59.26 USD | 20.11.2024 |
52 Week High * | 61.07 USD | 11.11.2024 |
52 Week Low * | 44.47 USD | 28.11.2023 |
NAV * | 59.99 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 311,125,411 | |
Unit/Share Assets *** | 311,125,411 | |
Trading Information SIX |
YTD Performance | +24.34% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +30.65% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +1.33% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +9.97% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +12.99% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +34.46% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +44.62% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +37.91% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +85.44% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GE Aerospace | 4.53% | |
---|---|---|
Caterpillar Inc | 4.44% | |
RTX Corp | 3.91% | |
Uber Technologies Inc | 3.68% | |
Union Pacific Corp | 3.44% | |
Honeywell International Inc | 3.26% | |
Eaton Corp PLC | 3.21% | |
Automatic Data Processing Inc | 2.87% | |
Lockheed Martin Corp | 2.82% | |
Boeing Co | 2.65% | |
Last data update | 31.10.2024 |
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 *** | 31.10.2024 |
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 *** |