SPDR S&P US Utilities Select Sector UCITS ETF

ISIN IE00BWBXMB69

 | 

WKN A14QB6

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
28 m
Holdings
30
 

Overview

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Description

The SPDR S&P US Utilities Select Sector UCITS ETF seeks to track the S&P Utilities Select Sector index. The S&P Utilities Select Sector index tracks the US utilities sector.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The SPDR S&P US Utilities Select Sector UCITS ETF is the only ETF that tracks the S&P Utilities Select Sector index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR S&P US Utilities Select Sector UCITS ETF is a small ETF with 28m Euro assets under management. The ETF was launched on 7 July 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 28 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)
17.48%
Inception/ Listing Date 7 July 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
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

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This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P US Utilities Select Sector UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 30
59.17%
NextEra Energy, Inc.
13.25%
The Southern Co.
8.35%
Duke Energy
8.15%
Sempra
4.95%
American Electric Power
4.53%
Constellation Energy Corp.
4.30%
Dominion Energy
4.22%
PG&E
3.96%
Exelon
3.82%
Xcel Energy
3.64%

Countries

United States
100.00%
Other
0.00%

Sectors

Utilities
100.00%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
Show all offers

Performance

Returns overview

YTD +4.92%
1 month +5.63%
3 months +5.72%
6 months +6.26%
1 year +0.59%
3 years +19.79%
5 years +31.29%
Since inception (MAX) +91.09%
2023 -10.86%
2022 +7.22%
2021 +26.70%
2020 -8.47%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.48%
Volatility 3 years 19.59%
Volatility 5 years 23.77%
Return per risk 1 year 0.03
Return per risk 3 years 0.32
Return per risk 5 years 0.24
Maximum drawdown 1 year -15.52%
Maximum drawdown 3 years -29.34%
Maximum drawdown 5 years -35.97%
Maximum drawdown since inception -35.97%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ZPDU -
-
-
-
-
Stuttgart Stock Exchange EUR ZPDU -
-
-
-
-
Bolsa Mexicana de Valores MXN - SXLUN MM
SXLUN.MX
Borsa Italiana EUR SXLU SXLU IM
INZPDUE
SXLU.MI
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
Euronext Amsterdam EUR SXLU SXLU NA
INZPDUE
SXLU.AS
London Stock Exchange USD SXLU SXLU LN
INZPDUU
SXLU.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
SIX Swiss Exchange USD SXLU SXLU SE
INZPDUU
SXLU.S
Flow Traders
GHCO
Virtu Financial
XETRA EUR ZPDU ZPDU GY
INZPDUE
ZPDU.DE
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 215 0.15% p.a. Accumulating Full replication
Invesco US Utilities Sector UCITS ETF 114 0.14% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of ZPDU?

The name of ZPDU is SPDR S&P US Utilities Select Sector UCITS ETF.

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

The primary ticker of SPDR S&P US Utilities Select Sector UCITS ETF is ZPDU.

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

The ISIN of SPDR S&P US Utilities Select Sector UCITS ETF is IE00BWBXMB69.

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

The total expense ratio (TER) of SPDR S&P US Utilities 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 Utilities Select Sector UCITS ETF paying dividends?

SPDR S&P US Utilities 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 Utilities Select Sector UCITS ETF?

The fund size of SPDR S&P US Utilities Select Sector UCITS ETF is 28m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.