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The investment objective of the Fund is to track the performance of large sized U.S. financial companies in the S&P 500 Index.
The Index measures the performance of U.S. equities that are classified as falling within the Financials sector, as per the Global Industry Classification Standard (GICS). The GICS is a widely accepted industry analysis framework, jointly developed and maintained by MSCI and Standard & Poor's. Securities are weighted by market capitalisation.
ISIN | IE00BWBXM500 |
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INZPDFE |
Inception Date | 07 Jul 2015 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
Base Fund Currency | USD |
Income Treatment | Accumulation |
Settlement Cycle | Redemption Settlement Cycle, DD+1; Subscription Settlement Cycle, DD+1 |
Trading Cycle | DD |
TER | 0,15% |
Benchmark | S&P Financials Select Sector Daily Capped 25/20 Index |
Minimum Investment | 1 Share |
Trading Currency | EUR, GBP, MXN, USD |
UCITS Compliant | Yes |
Domicile | Ireland |
Investment Manager | State Street Global Advisors Europe Limited |
Sub-Investment Manager(s) | State Street Global Advisors Trust Company |
Fund Umbrella | SSGA SPDR ETFs Europe II plc |
Replication Method | Replicated |
Distribution Frequency | - |
PEA Eligible | No |
ISA Eligible | Yes |
SIPP Eligible | Yes |
UK Reporting Status | Yes |
Securities Lending | Yes |
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
Deutsche Börse (Primary) | EUR | 08 Jul 2015 | ZPDF | BWD1N82 | ZPDF GY | ZPDF.DE |
London Stock Exchange | USD | 09 Jul 2015 | SXLF | BWBXM50 | SXLF LN | SXLF.L |
SIX Swiss Exchange | USD | 29 Oct 2015 | SXLF | BZ56MN4 | SXLF SE | SXLF.S |
Borsa Italiana | EUR | 23 Feb 2016 | SXLF | BYVB5J3 | SXLF IM | SXLF.MI |
Euronext Amsterdam | EUR | 31 Aug 2018 | SXLF | BDTYR68 | SXLF NA | SXLF.AS |
Bolsa Mexicana de Valores | MXN | 15 Feb 2019 | SXLFN | BFYX764 | SXLFN MM | SXLFN.MX |
London Stock Exchange | GBP | 04 Apr 2022 | GXLF | BNHSTR7 | GXLF LN | GXLF.L |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit as of (Updated every 15 seconds) |
INAV TICKER | CURRENCY | INAV |
---|
The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.
Average Market Cap (M) | $267 082,00 M |
Number of Holdings | 72 |
Average Price/Book | 2,19 |
Price/Earnings Ratio FY1 | 17,16 |
Index Dividend Yield
This measures the weighted average of gross dividend Yield of stocks, in the index. |
1,53% |
Bid Price | €49,56 |
Offer Price | €49,58 |
Closing Price | €49,58 |
Bid/Offer Spread | €0,02 |
Day High | €49,74 |
Day Low | €49,31 |
52 Week High | €51,24 |
52 Week Low | €35,88 |
NAV USD (Official NAV) | $54,30 |
NAV EUR | €49,81 |
NAV GBP | £41,76 |
NAV MXN | MXN $1 103,12 |
Assets Under Management | $477,83 M |
Shares in Issue | 8 800 000 |
Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.
as of 30 Sep 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 30 Sep 2024 | -0,57% | 10,58% | 21,57% | 38,42% | 8,11% | 11,89% | - | 11,03% |
Difference | 30 Sep 2024 | 0,01% | 0,06% | 0,11% | 0,14% | 0,18% | 0,19% | - | 0,15% |
Fund Gross | 30 Sep 2024 | -0,56% | 10,63% | 21,70% | 38,62% | 8,27% | 12,06% | - | 11,20% |
Difference | 30 Sep 2024 | 0,02% | 0,10% | 0,25% | 0,34% | 0,34% | 0,35% | - | 0,32% |
Index
S&P Financials Select Sector Daily Capped 25/20 Index
Index Change: “Index” reflects linked performance returns of both the S&P Financials Select Sector Daily Capped 25/20 Index and the S&P Financials Select Sector Index. The index returns are reflective of the S&P Financials Select Sector Index from fund inception until March 15, 2019 and of S&P Financials Select Sector Daily Capped 25/20 Index effective March 15, 2019 to present. |
30 Sep 2024 | -0,58% | 10,52% | 21,46% | 38,28% | 7,93% | 11,71% | - | 10,88% |
as of 30 Sep 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 30 Sep 2024 | -0,57% | 10,58% | 21,57% | 38,42% | 26,35% | 75,43% | - | 162,87% |
Difference | 30 Sep 2024 | 0,01% | 0,06% | 0,11% | 0,14% | 0,64% | 1,45% | - | 3,23% |
Fund Gross | 30 Sep 2024 | -0,56% | 10,63% | 21,70% | 38,62% | 26,92% | 76,75% | - | 166,53% |
Difference | 30 Sep 2024 | 0,02% | 0,10% | 0,25% | 0,34% | 1,21% | 2,77% | - | 6,89% |
Index
S&P Financials Select Sector Daily Capped 25/20 Index
Index Change: “Index” reflects linked performance returns of both the S&P Financials Select Sector Daily Capped 25/20 Index and the S&P Financials Select Sector Index. The index returns are reflective of the S&P Financials Select Sector Index from fund inception until March 15, 2019 and of S&P Financials Select Sector Daily Capped 25/20 Index effective March 15, 2019 to present. |
30 Sep 2024 | -0,58% | 10,52% | 21,46% | 38,28% | 25,72% | 73,98% | - | 159,64% |
as of 30 Sep 2024
2024 (YTD) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | 21,57% | 11,67% | -10,89% | 34,39% | -2,17% | 31,42% | -13,35% | 21,63% | 21,98% | -2,18% | - |
Difference | 0,11% | 0,19% | 0,19% | 0,10% | 0,25% | 0,19% | 0,18% | 0,09% | -0,01% | 0,01% | - |
Fund Gross | 21,70% | 11,84% | -10,76% | 34,59% | -2,02% | 31,62% | -13,22% | 21,81% | 22,17% | -2,11% | - |
Difference | 0,25% | 0,36% | 0,32% | 0,30% | 0,40% | 0,39% | 0,31% | 0,28% | 0,17% | 0,08% | - |
Index
S&P Financials Select Sector Daily Capped 25/20 Index
Index Change: “Index” reflects linked performance returns of both the S&P Financials Select Sector Daily Capped 25/20 Index and the S&P Financials Select Sector Index. The index returns are reflective of the S&P Financials Select Sector Index from fund inception until March 15, 2019 and of S&P Financials Select Sector Daily Capped 25/20 Index effective March 15, 2019 to present. |
21,46% | 11,48% | -11,08% | 34,29% | -2,42% | 31,23% | -13,52% | 21,53% | 21,99% | -2,18% | - |
Performance Gross and Net of All Fees.
Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.
Index Change: “Index” reflects linked performance returns of both the S&P Financials Select Sector Daily Capped 25/20 Index and the S&P Financials Select Sector Index. The index returns are reflective of the S&P Financials Select Sector Index from fund inception until March 15, 2019 and of S&P Financials Select Sector Daily Capped 25/20 Index effective March 15, 2019 to present.
Standard Deviation | 19,83% |
Tracking Error | 0,06% |
This calculation is based on the past 3 years performance information.
Security Name | Weight |
---|---|
Berkshire Hathaway Inc. Class B | 12,64% |
JPMorgan Chase & Co. | 9,75% |
Visa Inc. Class A | 7,60% |
Mastercard Incorporated Class A | 6,51% |
Bank of America Corp | 4,35% |
Wells Fargo & Company | 3,38% |
Goldman Sachs Group Inc. | 2,52% |
S&P Global Inc. | 2,43% |
American Express Company | 2,37% |
Morgan Stanley | 2,26% |
Regulatory Reports
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.
Index Change: “Index” reflects linked performance returns of both the S&P Financials Select Sector Daily Capped 25/20 Index and the S&P Financials Select Sector Index. The index returns are reflective of the S&P Financials Select Sector Index from fund inception until March 15, 2019 and of S&P Financials Select Sector Daily Capped 25/20 Index effective March 15, 2019 to present.
It has come to our attention that the performance prior to February 2016 was quoted incorrectly for this Fund. For full details and corrected historical figures, please view the Notice of Performance Correction.
The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.