| ISIN | IE00BWBXM724 |
|---|---|
| Valor Number | 28805623 |
| Bloomberg Global ID | |
| Fund Name | SPDR S&P U.S. Industrials 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. industrials companies in the S&P 500 Index. |
| Peculiarities |
| Current Price * | 67.78 USD | 15.12.2025 |
|---|---|---|
| Previous Price * | 67.67 USD | 12.12.2025 |
| 52 Week High * | 68.09 USD | 11.12.2025 |
| 52 Week Low * | 50.01 USD | 08.04.2025 |
| NAV * | 67.78 USD | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 441,310,956 | |
| Unit/Share Assets *** | 441,310,956 | |
| Trading Information SIX | ||
| YTD Performance | +20.04% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.23% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | +4.25% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +3.46% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +9.88% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +15.57% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +42.42% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +65.48% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +88.05% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GE Aerospace | 6.74% | |
|---|---|---|
| Caterpillar Inc | 5.74% | |
| RTX Corp | 4.98% | |
| Uber Technologies Inc | 3.89% | |
| GE Vernova Inc | 3.48% | |
| Boeing Co | 3.04% | |
| Union Pacific Corp | 2.93% | |
| Eaton Corp PLC | 2.87% | |
| Honeywell International Inc | 2.60% | |
| Deere & Co | 2.49% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.15% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |