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Index | S&P Industrial Select Sector Daily Capped 35/20 |
Investment focus | Equity, United States, Industrials |
Fund size | EUR 309 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) | 21.18% |
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 (ex General Electric) | 5.34% |
RTX | 4.22% |
Caterpillar | 3.96% |
Uber Technologies | 3.81% |
Union Pacific | 3.56% |
Honeywell International | 3.30% |
Boeing Co | 3.11% |
Automatic Data Processing | 3.06% |
Deere & Co | 2.91% |
Eaton Corp | 2.76% |
United States | 90.18% |
Ireland | 6.29% |
Other | 3.53% |
Industrials | 91.46% |
Technology | 5.38% |
Other | 3.17% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* |
YTD | -10.60% |
1 month | -8.96% |
3 months | -15.82% |
6 months | -8.96% |
1 year | +0.21% |
3 years | +28.48% |
5 years | +111.44% |
Since inception (MAX) | +163.50% |
2024 | +24.48% |
2023 | +13.52% |
2022 | +0.00% |
2021 | +30.73% |
Volatility 1 year | 21.18% |
Volatility 3 years | 19.45% |
Volatility 5 years | 19.78% |
Return per risk 1 year | 0.01 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -21.80% |
Maximum drawdown 3 years | -21.80% |
Maximum drawdown 5 years | -21.80% |
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 | BNP DRW Flow Traders Optiver Virtu |
Euronext Amsterdam | EUR | SXLI | SXLI NA INZPDIE | SXLI.AS | BNP DRW Flow Traders Optiver Virtu |
London Stock Exchange | USD | SXLI | SXLI LN INZPDIU | SXLI.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
SIX Swiss Exchange | USD | SXLI | SXLI SE INZPDIU | SXLI.S | BNP DRW Finovesta Flow Traders Optiver Virtu |
XETRA | EUR | ZPDI | ZPDI GY INZPDIE | ZPDI.DE | BAADER BANK AG BNP Flow Traders Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA Industrials UCITS ETF 1D | 373 | 0.12% p.a. | Distributing | Full replication |
iShares S&P 500 Industrials Sector UCITS ETF | 373 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Industrials Sector UCITS ETF | 131 | 0.14% p.a. | Accumulating | Swap-based |