SPDR S&P US Energy Sel.Se.UE USD/  IE00BWBXM492  /

Fonds
NAV2024-04-24 Chg.+0.0392 Type of yield Investment Focus Investment company
36.3374USD +0.11% reinvestment Equity ETF Stocks State Street Gl. Ad. 

Investment strategy

The objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Energy 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. energy companies, which are included in the S&P 500 Index and have been classified as falling within the Energy 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% and a position of up to 35% of the Fund's net asset value in constituents of the Index issued by the same body due to exceptional market conditions (i.e. the issuer represents an unusually large portion of this market measured by the Index).
 

Investment goal

The objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Energy 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: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: S&P Energy Select Sector Daily Capped 25/20 Index
Business year start: 04-01
Last Distribution: -
Depository bank: State Street Custodial Serv.(IE) Ltd.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 790.34 mill.  USD
Launch date: 2015-07-07
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: State Street Gl. Ad.
Address: 1 Iron Street, MA02210, Boston
Country: United States of America
Internet: www.ssga.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
100.00%

Branches

Energy
 
100.00%