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Index | S&P Financials Select Sector |
Investment focus | Equity, United States, Financials |
Fund size | EUR 335 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.06% |
Inception/ Listing Date | 7 July 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Berkshire Hathaway | 13.01% |
JPMorgan Chase | 9.99% |
Visa | 7.66% |
Mastercard | 6.71% |
BofA Corp | 4.59% |
Wells Fargo | 3.85% |
Goldman Sachs Group | 2.51% |
American Express | 2.41% |
S&P Global | 2.41% |
Progressive | 2.20% |
United States | 95.40% |
Switzerland | 1.82% |
Ireland | 1.02% |
Other | 1.76% |
Financials | 80.76% |
Technology | 18.85% |
Other | 0.39% |
YTD | +11.89% |
1 month | -2.05% |
3 months | +2.02% |
6 months | +11.27% |
1 year | +25.46% |
3 years | +29.70% |
5 years | +70.96% |
Since inception (MAX) | +139.36% |
2023 | +7.78% |
2022 | -5.36% |
2021 | +45.59% |
2020 | -10.42% |
Volatility 1 year | 12.06% |
Volatility 3 years | 19.07% |
Volatility 5 years | 26.41% |
Return per risk 1 year | 2.11 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -8.50% |
Maximum drawdown 3 years | -20.33% |
Maximum drawdown 5 years | -42.75% |
Maximum drawdown since inception | -42.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDF | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDF | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLFN MM | SXLFN.MX | |
Borsa Italiana | EUR | SXLF | SXLF IM INZPDFE | SXLF.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SXLF | SXLF NA INZPDFE | SXLF.AS | |
London Stock Exchange | USD | SXLF | SXLF LN INZPDFU | SXLF.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | GXLF | GXLF LN INZPDFP | GXLF.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | SXLF | SXLF SE INZPDFU | SXLF.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPDF | ZPDF GY INZPDFE | ZPDF.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA Financials UCITS ETF 1D | 1,047 | 0.12% p.a. | Distributing | Full replication |
iShares S&P 500 Financials Sector UCITS ETF (Acc) | 1,039 | 0.15% p.a. | Accumulating | Full replication |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 233 | 0.35% p.a. | Accumulating | Sampling |
Xtrackers MSCI USA Banks UCITS ETF 1D | 17 | 0.12% p.a. | Distributing | Full replication |
iShares S&P U.S. Banks UCITS ETF USD (Dist) | 3 | 0.35% p.a. | Distributing | Full replication |