SPDR S&P US Materials Select Sector UCITS ETFSPDR S&P US Materials Select Sector UCITS ETFSPDR S&P US Materials Select Sector UCITS ETF

SPDR S&P US Materials Select Sector UCITS ETF

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Key stats

Assets under management (AUM)
‪34.87 M‬EUR
Fund flows (1Y)
‪−11.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About SPDR S&P US Materials Select Sector UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Jul 7, 2015
Index tracked
S&P Materials Select Sector Daily Capped 25/20 Index
Management style
Passive
ISIN
IE00BWBXM831
The investment objective of the Fund is to track the performance of large cap U.S. materials companies in the S&P 500 Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 15, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks99.68%
Process Industries71.80%
Non-Energy Minerals21.86%
Distribution Services3.65%
Consumer Non-Durables2.37%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows