| ISIN | IE00BWBXM948 |
|---|---|
| Valor Number | 28805652 |
| Bloomberg Global ID | |
| Fund Name | SPDR S&P U.S. Technology 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 sized U. S. information technology companies in the S&P 500 Index. |
| Peculiarities |
| Current Price * | 150.14 USD | 15.12.2025 |
|---|---|---|
| Previous Price * | 151.71 USD | 12.12.2025 |
| 52 Week High * | 162.90 USD | 29.10.2025 |
| 52 Week Low * | 93.50 USD | 08.04.2025 |
| NAV * | 150.14 USD | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,390,878,177 | |
| Unit/Share Assets *** | 1,390,878,177 | |
| Trading Information SIX | ||
| YTD Performance | +23.02% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +7.84% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | -1.18% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +2.59% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +18.49% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +18.80% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +50.06% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +124.38% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +130.22% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 21.38% | |
|---|---|---|
| Apple Inc | 19.62% | |
| Microsoft Corp | 18.37% | |
| Broadcom Inc | 9.52% | |
| Palantir Technologies Inc Ordinary Shares - Class A | 1.92% | |
| Advanced Micro Devices Inc | 1.77% | |
| Oracle Corp | 1.68% | |
| Cisco Systems Inc | 1.53% | |
| International Business Machines Corp | 1.44% | |
| Micron Technology Inc | 1.33% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.15% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |