SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)
IE00BWBXM385
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)/ IE00BWBXM385 /
NAV6/19/2025 |
Chg.-0.0002 |
Type of yield |
Investment Focus |
Investment company |
42.3825USD |
0.00% |
reinvestment |
ETF
ETF Stocks
|
SSGA Europe ▶ |
Investment strategy
The objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Consumer Staples Select Sector Daily Capped 25/20 Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large sized U.S. consumer staples companies, which are included in the S&P 500 Index and have been classified as falling within the Consumer Staples sector in line with the Global Industry Classification Standard (GICS). Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% of the Fund's net asset value.
Investment goal
The objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Consumer Staples Select Sector Daily Capped 25/20 Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Master data
Type of yield: |
reinvestment |
Funds Category: |
ETF |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
S&P Consumer Staples Select Sector Daily Capped 25/20 Index |
Business year start: |
4/1 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
State Street Global Advisors Europe Limited |
Fund volume: |
264.89 mill.
USD
|
Launch date: |
7/7/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
SSGA Europe |
Address: |
78 Sir John Rogersons Quay, D02 HD32, Dublin |
Country: |
Ireland |
Internet: |
www.ssga.com
|
Countries
United States of America |
|
99.65% |
Switzerland |
|
0.35% |