SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)/  IE00BWBXM385  /

Fonds
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
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
99.65%
Switzerland
 
0.35%

Currencies

US Dollar
 
100.00%