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TER
0,15% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 661 m
Startdatum
7 juillet 2015
Bedrijven
76
Overzicht
Beschrijving
Le State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD reproduit l'index S&P Financials Select Sector Daily Capped 35/20. L'indice S&P Financials Select Sector Daily Capped 35/20 suit le secteur financier américain.
Grafiek
Basis
Data
| Index | S&P Financials Select Sector Daily Capped 35/20 |
| Investeringsfocus | Actions, États-Unis, Services financiers |
| Fondsgrootte | EUR 661 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,59% |
| Startdatum/Noteringsdatum | 7 juillet 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | State Street |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 mars |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 76
56,69%
| Berkshire Hathaway, Inc. | 11,86% |
| JPMorgan Chase & Co. | 11,00% |
| Visa, Inc. | 7,48% |
| Mastercard, Inc. | 5,49% |
| Bank of America Corp. | 4,67% |
| The Goldman Sachs Group, Inc. | 4,20% |
| Morgan Stanley | 3,41% |
| Wells Fargo & Co. | 3,27% |
| Citigroup, Inc. | 3,00% |
| American Express Co. | 2,31% |
Landen
| États-Unis | 94,19% |
| Suisse | 1,54% |
| Autre | 4,27% |
Sectoren
| Services financiers | 82,40% |
| Technologie | 15,19% |
| Autre | 2,41% |
Vanaf 29/05/2026
Prestaties
Rendementsoverzicht
| YTD | +6,99% |
| 1 maand | +4,55% |
| 3 maanden | +13,01% |
| 6 maanden | +10,36% |
| 1 jaar | +11,11% |
| 3 jaar | +60,44% |
| 5 jaar | +72,59% |
| Since inception | +220,96% |
| 2025 | +1,33% |
| 2024 | +38,40% |
| 2023 | +7,78% |
| 2022 | -5,36% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,59% |
| Volatiliteit 3 jaar | 16,81% |
| Volatiliteit 5 jaar | 18,80% |
| Rendement/Risico 1 jaar | 0,76 |
| Rendement/Risico 3 jaar | 1,01 |
| Rendement/Risico 5 jaar | 0,61 |
| Maximaal waardedaling 1 jaar | -13,41% |
| Maximaal waardedaling 3 jaar | -20,29% |
| Maximaal waardedaling 5 jaar | -20,33% |
| Maximaal waardedaling sinds aanvang | -42,75% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPDF | - - | - - | - |
| Bourse de Stuttgart | EUR | ZPDF | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SXLFN MM | SXLFN.MX | |
| Borsa Italiana | EUR | SXLF | SXLF IM INZPDFE | SXLF.MI | BNP DRW Flow Traders Hudson River Jane Street Optiver Virtu |
| Euronext Amsterdam | EUR | SXLF | SXLF NA INZPDFE | SXLF.AS | BNP DRW Flow Traders Optiver Virtu |
| London Stock Exchange | USD | SXLF | SXLF LN INZPDFU | SXLF.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
| London Stock Exchange | GBP | GXLF | GXLF LN INZPDFP | GXLF.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
| SIX Swiss Exchange | USD | SXLF | SXLF SE INZPDFU | SXLF.S | BNP DRW Flow Traders Optiver Virtu |
| XETRA | EUR | ZPDF | ZPDF GY INZPDFE | ZPDF.DE | BAADER BANK AG BNP Flow Traders Optiver |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of ZPDF?
The name of ZPDF is State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD.
What is the ticker of State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD?
The primary ticker of State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD is ZPDF.
What is the ISIN of State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD?
The ISIN of State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD is IE00BWBXM500.
What are the costs of State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD?
The total expense ratio (TER) of State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD 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 State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD paying dividends?
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD 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 State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD?
The fund size of State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD is 661m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.