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 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. utilities companies in the S&P 500 Index. |
Peculiarities |
Current Price * | 53.05 USD | 14.08.2025 |
---|---|---|
Previous Price * | 53.42 USD | 13.08.2025 |
52 Week High * | 53.95 USD | 04.08.2025 |
52 Week Low * | 44.73 USD | 15.08.2024 |
NAV * | 53.05 USD | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 121,811,939 | |
Unit/Share Assets *** | 121,811,939 | |
Trading Information SIX |
YTD Performance | +14.63% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.69% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +3.71% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +8.83% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +9.78% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +18.59% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +41.11% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +19.90% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | +61.73% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NextEra Energy Inc | 11.10% | |
---|---|---|
Constellation Energy Corp | 8.27% | |
Southern Co | 7.88% | |
Duke Energy Corp | 7.17% | |
Vistra Corp | 5.37% | |
American Electric Power Co Inc | 4.59% | |
Sempra | 4.04% | |
Dominion Energy Inc | 3.78% | |
Exelon Corp | 3.44% | |
Public Service Enterprise Group Inc | 3.40% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |