ISIN | IE00BWBXM831 |
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Valor Number | 28805648 |
Bloomberg Global ID | |
Fund Name | SPDR S&P U.S. Materials 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 cap U. S. materials companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 41.05 USD | 03.04.2025 |
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Previous Price * | 42.85 USD | 02.04.2025 |
52 Week High * | 47.79 USD | 18.10.2024 |
52 Week Low * | 40.79 USD | 02.01.2025 |
NAV * | 41.05 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,009,378 | |
Unit/Share Assets *** | 36,009,378 | |
Trading Information SIX |
YTD Performance | -0.45% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.29% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -3.70% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +0.63% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -11.12% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -8.78% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +6.17% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -1.26% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +112.88% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Linde PLC | 23.03% | |
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Sherwin-Williams Co | 8.41% | |
Air Products & Chemicals Inc | 6.82% | |
Ecolab Inc | 6.64% | |
Newmont Corp | 5.71% | |
Freeport-McMoRan Inc | 5.65% | |
Corteva Inc | 4.48% | |
DuPont de Nemours Inc | 3.24% | |
Vulcan Materials Co | 3.20% | |
Martin Marietta Materials Inc | 3.04% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |