SPDR S&P US Energy Sel.Se.UE USD
IE00BWBXM492
SPDR S&P US Energy Sel.Se.UE USD/ IE00BWBXM492 /
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
|
Countries
United States of America |
|
100.00% |