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
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 cap U. S. materials companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 43.74 USD | 06.09.2024 |
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Previous Price * | 44.33 USD | 05.09.2024 |
52 Week High * | 45.90 USD | 02.09.2024 |
52 Week Low * | 35.77 USD | 25.10.2023 |
NAV * | 43.74 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,308,410 | |
Unit/Share Assets *** | 41,308,410 | |
Trading Information SIX |
YTD Performance | +5.82% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.97% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.53% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -0.44% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.00% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +11.48% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +25.70% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +11.09% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +71.62% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Linde PLC | 21.59% | |
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Sherwin-Williams Co | 8.09% | |
Ecolab Inc | 6.04% | |
Freeport-McMoRan Inc | 5.97% | |
Air Products & Chemicals Inc | 5.82% | |
Newmont Corp | 5.78% | |
Corteva Inc | 3.75% | |
Dow Inc | 3.54% | |
Nucor Corp | 3.42% | |
DuPont de Nemours Inc | 3.31% | |
Last data update | 31.08.2024 |
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 *** | 31.08.2024 |
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 *** |