SPDR S&P U.S. Materials Select Sector UCITS ETF USD

Reference Data

ISIN IE00BWBXM831
Valor Number 28805648
Bloomberg Global ID
Fund Name SPDR S&P U.S. Materials 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 cap U. S. materials companies in the S&P 500 Index.
Peculiarities

Fund Prices

Current Price * 47.50 USD 08.01.2026
Previous Price * 46.86 USD 07.01.2026
52 Week High * 47.64 USD 06.01.2026
52 Week Low * 36.72 USD 08.04.2025
NAV * 47.50 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,798,381
Unit/Share Assets *** 31,798,381
Trading Information SIX

Performance

YTD Performance +4.57% 31.12.2025
08.01.2026
YTD Performance (in CHF) +5.19% 31.12.2025
08.01.2026
1 month +10.19% 08.12.2025
08.01.2026
3 months +5.28% 08.10.2025
08.01.2026
6 months +5.52% 08.07.2025
08.01.2026
1 year +15.14% 08.01.2025
08.01.2026
2 years +16.10% 08.01.2024
08.01.2026
3 years +23.80% 09.01.2023
08.01.2026
5 years +35.49% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Linde PLC 18.60%
Newmont Corp 10.18%
CRH PLC 7.81%
Sherwin-Williams Co 6.98%
Freeport-McMoRan Inc 6.81%
Ecolab Inc 6.25%
Air Products and Chemicals Inc 5.14%
Corteva Inc 4.23%
Vulcan Materials Co 3.52%
Martin Marietta Materials Inc 3.51%
Last data update 31.12.2025

Cost / Risk

TER *** 0.15%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)