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
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. information technology companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 101.68 USD | 03.04.2025 |
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Previous Price * | 109.20 USD | 02.04.2025 |
52 Week High * | 127.16 USD | 18.02.2025 |
52 Week Low * | 100.49 USD | 19.04.2024 |
NAV * | 101.68 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,039,722,305 | |
Unit/Share Assets *** | 1,039,722,305 | |
Trading Information SIX |
YTD Performance | -16.68% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -19.06% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -11.35% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -17.90% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -12.47% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -6.00% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +29.54% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +21.47% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +157.31% |
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 |
Apple Inc | 23.68% | |
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Microsoft Corp | 19.09% | |
NVIDIA Corp | 18.25% | |
Broadcom Inc | 5.76% | |
Salesforce Inc | 1.89% | |
Cisco Systems Inc | 1.80% | |
International Business Machines Corp | 1.69% | |
Oracle Corp | 1.67% | |
Accenture PLC Class A | 1.43% | |
Palantir Technologies Inc Ordinary Shares - Class A | 1.27% | |
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 ***
|
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SRRI date *** | 28.02.2025 |