ISIN | IE00BWBXM948 |
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Valor Number | 28805652 |
Bloomberg Global ID | |
Fund Name | SPDR S&P U.S. Technology 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 sized U. S. information technology companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 116.02 USD | 02.10.2024 |
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Previous Price * | 115.39 USD | 01.10.2024 |
52 Week High * | 124.41 USD | 10.07.2024 |
52 Week Low * | 83.28 USD | 26.10.2023 |
NAV * | 116.02 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,132,228,602 | |
Unit/Share Assets *** | 1,132,228,602 | |
Trading Information SIX |
YTD Performance | +15.45% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +16.14% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +0.43% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | -3.38% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +7.49% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +34.24% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +83.17% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +51.28% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +191.41% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 22.87% | |
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Microsoft Corp | 18.41% | |
Broadcom Inc | 4.49% | |
NVIDIA Corp | 4.45% | |
Oracle Corp | 2.76% | |
Advanced Micro Devices Inc | 2.69% | |
Salesforce Inc | 2.69% | |
Adobe Inc | 2.33% | |
Accenture PLC Class A | 2.25% | |
Cisco Systems Inc | 2.18% | |
Last data update | 30.09.2024 |
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 *** | 30.09.2024 |
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 *** |