ISIN | IE00BWBXMB69 |
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Valor Number | 28805656 |
Bloomberg Global ID | |
Fund Name | SPDR S&P U.S. Utilities 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. utilities companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 48.56 USD | 03.04.2025 |
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Previous Price * | 48.85 USD | 02.04.2025 |
52 Week High * | 50.28 USD | 26.11.2024 |
52 Week Low * | 37.65 USD | 16.04.2024 |
NAV * | 48.56 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 123,651,147 | |
Unit/Share Assets *** | 123,651,147 | |
Trading Information SIX |
YTD Performance | +4.92% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.92% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | +0.16% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +3.02% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -1.80% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +24.38% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +23.84% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +13.96% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +73.75% |
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 |
NextEra Energy Inc | 12.06% | |
---|---|---|
Southern Co | 8.34% | |
Duke Energy Corp | 7.83% | |
Constellation Energy Corp | 5.22% | |
American Electric Power Co Inc | 4.82% | |
Dominion Energy Inc | 3.90% | |
Exelon Corp | 3.83% | |
Sempra | 3.74% | |
Public Service Enterprise Group Inc | 3.39% | |
Xcel Energy Inc | 3.36% | |
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 ***
|
|
SRRI date *** | 28.02.2025 |