SPDR S&P US Consumer Discretionary Select Sector UCITS ETF ISIN IE00BWBXM278, WKN A14QBY

 
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Strategy of SPDR S&P US Consumer Discretionary Select Sector UCITS ETF

Investment strategy

The S&P Consumer Discretionary Select Sector index tracks the US consumer discretionary sector.

 

S&P Consumer Discretionary Select Sector (1)

Equity (1040) United States (191) Consumer Discretionary (3)
Quote
EUR 33.69
XETRA
30.10.20
21.51 52 weeks low/high 36.09
52 weeks low/high
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Risk and fees of SPDR S&P US Consumer Discretionary Select Sector UCITS ETF

Risk
EUR 98 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 33.74% Risk category
Inception/ Listing Date 07 July 2015
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR S&P US Consumer Discretionary Select Sector UCITS ETF

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Savings plan offers for the SPDR S&P US Consumer Discretionary Select Sector UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50 + ATC
1.50%
0.1% + VAT
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Description of SPDR S&P US Consumer Discretionary Select Sector UCITS ETF

The SPDR S&P US Consumer Discretionary Select Sector UCITS ETF invests in stocks with focus Consumer Discretionary, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR S&P US Consumer Discretionary Select Sector UCITS ETF is a small ETF with 98m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of SPDR S&P US Consumer Discretionary Select Sector UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (3)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR S&P US Consumer Discretionary Select Sector UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR S&P US Consumer Discretionary Select Sector UCITS ETF

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Rolling 1 year volatility

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