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
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. utilities companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 45.79 USD | 06.09.2024 |
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Previous Price * | 46.23 USD | 05.09.2024 |
52 Week High * | 46.35 USD | 04.09.2024 |
52 Week Low * | 33.19 USD | 02.10.2023 |
NAV * | 45.79 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 214,011,480 | |
Unit/Share Assets *** | 214,011,480 | |
Trading Information SIX |
YTD Performance | +21.34% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +21.51% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +4.12% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +8.11% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +21.84% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +26.36% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +7.08% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +18.07% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +38.02% |
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 |
NextEra Energy Inc | 14.33% | |
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Southern Co | 8.19% | |
Duke Energy Corp | 7.62% | |
Constellation Energy Corp | 5.37% | |
American Electric Power Co Inc | 4.58% | |
Sempra | 4.51% | |
Dominion Energy Inc | 4.06% | |
PG&E Corp | 3.65% | |
Public Service Enterprise Group Inc | 3.48% | |
Exelon Corp | 3.30% | |
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 *** |