Trade this ETF at your broker
Fund size | EUR 185 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) | 16.14% |
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 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.|SOCIETE GENERALE SA|UBS AG |
UNION PACIFIC CORP | 4.32% |
HONEYWELL INTL. INC | 4.16% |
RAYTHEON TECHNOLOGIES CORPORD | 4.05% |
GENERAL ELECTRIC ORD | 4.04% |
CATERPILLAR INC | 3.94% |
BOEING CO | 3.62% |
UNITED PARCEL SERVICE INC -B | 3.49% |
LOCKHEED MARTIN CORP | 3.48% |
DEERE ORD | 3.40% |
AUTOMATIC DATA PROCESSING INC | 3.07% |
United States | 92.83% |
Ireland | 5.75% |
Other | 1.42% |
Industrials | 93.18% |
Technology | 5.73% |
Other | 1.09% |
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 | +11.00% |
1 month | +6.62% |
3 months | +2.97% |
6 months | +6.62% |
1 year | +8.13% |
3 years | +42.92% |
5 years | +82.44% |
Since inception (MAX) | +131.51% |
2022 | +0.00% |
2021 | +30.73% |
2020 | +1.34% |
2019 | +31.12% |
Volatility 1 year | 16.14% |
Volatility 3 years | 18.30% |
Volatility 5 years | 23.79% |
Return per risk 1 year | 0.50 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -9.50% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA Industrials UCITS ETF 1D | 247 | 0.12% p.a. | Distributing | Full replication |
iShares S&P 500 Industrials Sector UCITS ETF | 202 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Industrials Sector UCITS ETF | 76 | 0.14% p.a. | Accumulating | Swap-based |