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Index | S&P Industrial Select Sector |
Investment focus | Equity, United States, Industrials |
Fund size | EUR 252 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) | 12.57% |
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 |
GE Aerospace | 4.72% |
Caterpillar | 4.57% |
Union Pacific | 3.88% |
Uber Technologies | 3.66% |
RTX | 3.61% |
Eaton Corp | 3.41% |
Honeywell International | 3.41% |
United Parcel Service | 2.86% |
Deere & Co | 2.73% |
Lockheed Martin | 2.68% |
United States | 90.67% |
Ireland | 6.82% |
Other | 2.51% |
Industrials | 93.04% |
Technology | 4.80% |
Other | 2.16% |
YTD | +9.41% |
1 month | -2.87% |
3 months | +1.10% |
6 months | +9.39% |
1 year | +18.57% |
3 years | +37.63% |
5 years | +80.67% |
Since inception (MAX) | +159.06% |
2023 | +13.52% |
2022 | +0.00% |
2021 | +30.73% |
2020 | +1.34% |
Volatility 1 year | 12.57% |
Volatility 3 years | 17.61% |
Volatility 5 years | 23.35% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -9.07% |
Maximum drawdown 3 years | -14.07% |
Maximum drawdown 5 years | -41.70% |
Maximum drawdown since inception | -41.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDI | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDI | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLIN MM | SXLIN.MX | |
Borsa Italiana | EUR | SXLI | SXLI IM INZPDIE | SXLI.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SXLI | SXLI NA INZPDIE | SXLI.AS | |
London Stock Exchange | USD | SXLI | SXLI LN INZPDIU | SXLI.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | SXLI | SXLI SE INZPDIU | SXLI.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPDI | ZPDI GY INZPDIE | ZPDI.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA Industrials UCITS ETF 1D | 288 | 0.12% p.a. | Distributing | Full replication |
iShares S&P 500 Industrials Sector UCITS ETF | 276 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Industrials Sector UCITS ETF | 110 | 0.14% p.a. | Accumulating | Swap-based |