SPDR S&P US Industrials Select Sector UCITS ETF ISIN IE00BWBXM724, WKN A14QB3

 
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Current quote and strategy of SPDR S&P US Industrials Select Sector UCITS ETF

Quote
EUR 38.33
XETRA
29.03.23
33.58 52 weeks low/high 41.63
52 weeks low/high
Savings plan ready
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Investment strategy

The SPDR S&P US Industrials Select Sector UCITS ETF seeks to track the S&P Industrial Select Sector index. The S&P Industrial Select Sector index tracks the US industrial sector.

 

S&P Industrial Select Sector (1)

Equity (1560) United States (278) Industrials (4)
 

Risk and fees of SPDR S&P US Industrials Select Sector UCITS ETF

Risk
EUR 181 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.42% Risk category
Inception/ Listing Date 7 July 2015
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street International Ireland Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR S&P US Industrials Select Sector UCITS ETF

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Savings plan offers for the SPDR S&P US Industrials Select Sector UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the SPDR S&P US Industrials Select Sector UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 70
41.14%
RAYTHEON TECHNOLOGIES CORPORD
5.13%
HONEYWELL INTL. INC
4.90%
UNITED PARCEL SERVICE INC -B
4.73%
CATERPILLAR INC
4.59%
UNION PACIFIC CORP
4.39%
BOEING CO
4.17%
DEERE ORD
4.06%
LOCKHEED MARTIN CORP
3.78%
GENERAL ELECTRIC ORD
3.08%
ILLINOIS TOOL WORKS INC
2.31%
Countries
United States
93.39%
Ireland
5.74%
Other
0.87%
Sectors
Industrials
96.45%
Technology
0.54%
Other
3.01%
As of 31/01/2023
 
 

Description of SPDR S&P US Industrials Select Sector UCITS ETF

The SPDR S&P US Industrials Select Sector UCITS ETF invests in stocks with focus Industrials, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR S&P US Industrials Select Sector UCITS ETF has 181m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR S&P US Industrials Select Sector UCITS ETF

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Listings of SPDR S&P US Industrials Select Sector UCITS ETF

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Rolling 1 year volatility of SPDR S&P US Industrials Select Sector UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
22.42% 21.96% 24.07%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.12 0.94 0.44
 

Frequently asked questions

What is the name of ZPDI?

The name of ZPDI is SPDR S&P US Industrials Select Sector UCITS ETF.

What is the ticker of SPDR S&P US Industrials Select Sector UCITS ETF?

The primary ticker of SPDR S&P US Industrials Select Sector UCITS ETF is ZPDI.

What is the ISIN of SPDR S&P US Industrials Select Sector UCITS ETF?

The ISIN of SPDR S&P US Industrials Select Sector UCITS ETF is IE00BWBXM724.

What are the costs of SPDR S&P US Industrials Select Sector UCITS ETF?

The total expense ratio (TER) of SPDR S&P US Industrials Select Sector UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR S&P US Industrials Select Sector UCITS ETF paying dividends?

SPDR S&P US Industrials Select Sector UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR S&P US Industrials Select Sector UCITS ETF?

The fund size of SPDR S&P US Industrials Select Sector UCITS ETF is 181m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for SPDR S&P US Industrials Select Sector UCITS ETF?

You can set up a savings plan for SPDR S&P US Industrials Select Sector UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.