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 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. industrials companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 54.09 USD | 03.04.2025 |
---|---|---|
Previous Price * | 57.17 USD | 02.04.2025 |
52 Week High * | 61.35 USD | 29.11.2024 |
52 Week Low * | 51.13 USD | 19.04.2024 |
NAV * | 54.09 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 371,637,201 | |
Unit/Share Assets *** | 371,637,201 | |
Trading Information SIX |
YTD Performance | -4.20% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.94% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -6.07% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -4.91% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -5.82% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +1.93% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +27.32% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +28.40% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +138.36% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GE Aerospace | 5.34% | |
---|---|---|
RTX Corp | 4.38% | |
Caterpillar Inc | 3.92% | |
Uber Technologies Inc | 3.78% | |
Union Pacific Corp | 3.55% | |
Honeywell International Inc | 3.42% | |
Boeing Co | 3.18% | |
Automatic Data Processing Inc | 3.09% | |
Deere & Co | 2.95% | |
Eaton Corp PLC | 2.67% | |
Last data update | 31.03.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |