SPDR S&P US Materials Select Sector UCITS ETF ISIN IE00BWBXM831, WKN A14QB4

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

Investment strategy

The S&P Materials Select Sector index tracks the US materials sector.

 

S&P Materials Select Sector (1)

Equity (1038) United States (191) Basic Materials (2)
Quote
EUR 25.16
XETRA
22.10.20
16.12 52 weeks low/high 25.75
52 weeks low/high
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Risk and fees of SPDR S&P US Materials Select Sector UCITS ETF

Risk
EUR 10 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) 36.93% 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 Materials Select Sector UCITS ETF

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

The SPDR S&P US Materials Select Sector UCITS ETF invests in stocks with focus Basic Materials, 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 Materials Select Sector UCITS ETF is a very small ETF with 10m 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.
Source:ETFinfo
 

Performance chart of SPDR S&P US Materials 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
 
 

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

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Monthly returns in a heat map
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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 Materials Select Sector UCITS ETF

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Rolling 1 year volatility

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