Index | S&P Industrial Select Sector |
Investment focus | Equity, United States, Industrials |
Fund size | EUR 237 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) | 12.67% |
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 |
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 | 4.92% |
Caterpillar | 4.81% |
Uber Technologies, Inc. | 4.08% |
Union Pacific | 3.87% |
Honeywell International, Inc. | 3.49% |
RTX Corp. | 3.34% |
Eaton Corp. Plc | 3.22% |
The Boeing Co. | 2.85% |
United Parcel Service, Inc. | 2.77% |
Deere & Co | 2.76% |
United States | 92.22% |
Ireland | 6.43% |
Other | 1.35% |
Industrials | 94.22% |
Technology | 4.79% |
Other | 0.99% |
YTD | +11.59% |
1 month | +0.83% |
3 months | +4.98% |
6 months | +19.06% |
1 year | +26.84% |
3 years | +38.76% |
5 years | +84.06% |
Since inception (MAX) | +164.21% |
2023 | +13.52% |
2022 | +0.00% |
2021 | +30.73% |
2020 | +1.34% |
Volatility 1 year | 12.67% |
Volatility 3 years | 17.58% |
Volatility 5 years | 23.34% |
Return per risk 1 year | 2.11 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.56 |
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 | 293 | 0.12% p.a. | Distributing | Full replication |
iShares S&P 500 Industrials Sector UCITS ETF | 283 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Industrials Sector UCITS ETF | 108 | 0.14% p.a. | Accumulating | Swap-based |