SPDR S&P US Financials Select Sector UCITS ETF ISIN IE00BWBXM500, WKN A14QB1

 
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Strategy of SPDR S&P US Financials Select Sector UCITS ETF

Investment strategy

The S&P Financials Select Sector index tracks the US financial sector.

 

S&P Financials Select Sector (1)

Equity (1172) United States (211) Financials (4)
Quote
EUR 38.77
XETRA
07.12.21
25.28 52 weeks low/high 39.70
52 weeks low/high
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Risk and fees of SPDR S&P US Financials Select Sector UCITS ETF

Risk
EUR 529 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) 19.10% Risk category
Inception/ Listing Date 7 July 2015
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
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 Financials Select Sector UCITS ETF

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Exposure

Below you find information about the composition of the SPDR S&P US Financials Select Sector UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 65
53.94%
BERKSHIRE HATHWAY CL B ORD
12.00%
JPMORGAN CHASE ORD
11.37%
BK OF AMERICA CO ORD
7.90%
WELLS FARGO ORD
4.71%
MORGAN STANLEY ORD
3.34%
CITIGROUP ORD
3.21%
THE GOLDMAN SACHS GROUP ORD
3.13%
BLACKROCK ORD
3.00%
CHARLES SCHWAB ORD
2.75%
S&P GLOBAL INC ORD
2.53%
Countries
United States
95.50%
United Kingdom
2.34%
Switzerland
1.92%
Other
0.24%
Sectors
Financials
100.00%
As of 29/10/2021
 
 

Description of SPDR S&P US Financials Select Sector UCITS ETF

The SPDR S&P US Financials Select Sector UCITS ETF invests in stocks with focus Financials, 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 Financials Select Sector UCITS ETF is a large ETF with 529m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of SPDR S&P US Financials Select Sector UCITS ETF

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Returns of SPDR S&P US Financials Select Sector UCITS ETF

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Listings of SPDR S&P US Financials Select Sector UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.