SPDR S&P U.S. Materials Select Sector UCITS ETF

ISIN IE00BWBXM831 WKN A14QB4 Rating ★★★★☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

Sector
Materials

TER
0.15 %

TD
-0.26 %

Currency
USD

Fund size
50 Mio EUR

Perf. 2020
20.00 %

KIID
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"SPDR S&P U.S. Materials Select Sector UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the S&P Materials Select Sector Index. This index reflects the development of only 28 US American stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company SPDR claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was -0.26% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the S&P Materials Select Sector Index

constituents
28

index PE
17.06

yield
1.76 %

(SPDR / 31.08.2021)

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