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Fund size | EUR 716 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.39% |
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 |
Exxon Mobil Corp. | 23.26% |
Chevron Corp. | 17.47% |
ConocoPhillips | 8.97% |
EOG Resources | 4.48% |
Schlumberger NV | 4.40% |
Phillips 66 | 4.32% |
Marathon Petroleum Corp. | 4.28% |
Pioneer Natural Resources Co. | 3.65% |
Valero Energy | 3.22% |
The Williams Cos | 2.87% |
United States | 100.00% |
Other | 0.00% |
Energy | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +15.53% |
1 month | +10.63% |
3 months | +15.89% |
6 months | +0.95% |
1 year | +20.21% |
3 years | +126.36% |
5 years | +86.35% |
Since inception (MAX) | +78.07% |
2023 | -4.59% |
2022 | +73.99% |
2021 | +65.38% |
2020 | -38.64% |
Volatility 1 year | 20.39% |
Volatility 3 years | 28.07% |
Volatility 5 years | 36.55% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 1.11 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -15.38% |
Maximum drawdown 3 years | -22.85% |
Maximum drawdown 5 years | -62.45% |
Maximum drawdown since inception | -66.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDE | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDE | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLEN MM | SXLEN.MX | |
Borsa Italiana | EUR | SXLE | SXLE IM INZPDEE | SXLE.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SXLE | SXLE NA INZPDEE | SXLE.AS | |
London Stock Exchange | USD | SXLE | SXLE LN INZPDEU | SXLE.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | GXLE | GXLE LN INZPDEP | GXLE.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | SXLE | SXLE SE INZPDEU | SXLE.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPDE | ZPDE GY INZPDEE | ZPDE.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P 500 Energy Sector UCITS ETF (Acc) | 882 | 0.15% p.a. | Accumulating | Full replication |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | 205 | 0.50% p.a. | Distributing | Swap-based |
Xtrackers MSCI USA Energy UCITS ETF 1D | 77 | 0.12% p.a. | Distributing | Full replication |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc | 36 | 0.50% p.a. | Accumulating | Swap-based |
VanEck Oil Services UCITS ETF A | 19 | 0.35% p.a. | Accumulating | Full replication |