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TER
0,15% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 649 m
Inception Date
7 juillet 2015
Holdings
22
Overview
Description
Le SPDR S&P U.S. Energy Select Sector UCITS ETF USD reproduit l'index S&P Energy Select Sector Daily Capped 35/20. L'indice S&P Energy Select Sector Daily Capped 35/20 suit le secteur américain de l'énergie.
Chart
Basics
Data
| Index | S&P Energy Select Sector Daily Capped 35/20 |
| Investment focus | Actions, États-Unis, Énergie |
| Fund size | EUR 649 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 25,78% |
| Inception/ Listing Date | 7 juillet 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 mars |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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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Positions
Vous trouverez ci-dessous des informations sur la composition du SPDR S&P U.S. Energy Select Sector UCITS ETF USD.
10 positions les plus importantes
Poids des 10 premières positions
parmi 22 au total
78,81%
| Exxon Mobil Corp. | 29,83% |
| Chevron Corp. | 17,56% |
| ConocoPhillips | 6,69% |
| The Williams Cos | 4,49% |
| Marathon Petroleum Corp. | 3,56% |
| EOG Resources | 3,55% |
| Phillips 66 | 3,34% |
| Valero Energy | 3,31% |
| SLB Ltd. | 3,26% |
| Kinder Morgan | 3,22% |
Pays
| États-Unis | 100,00% |
| Autre | 0,00% |
Secteurs
| Énergie | 100,00% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +18,37% |
| 1 mois | +12,49% |
| 3 mois | +16,61% |
| 6 mois | +25,94% |
| 1 an | +6,25% |
| 3 ans | +17,25% |
| 5 ans | +190,48% |
| Depuis la création (MAX) | +95,02% |
| 2025 | -4,58% |
| 2024 | +12,01% |
| 2023 | -4,59% |
| 2022 | +73,99% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 25,78% |
| Volatilité 3 ans | 22,71% |
| Volatilité 5 ans | 26,66% |
| Rendement par risque 1 an | 0,24 |
| Rendement par risque 3 ans | 0,24 |
| Rendement par risque 5 ans | 0,89 |
| Perte maximale sur 1 an | -20,89% |
| Perte maximale sur 3 ans | -24,22% |
| Perte maximale sur 5 ans | -24,22% |
| Perte maximale depuis la création | -66,84% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPDE | - - | - - | - |
| Bourse de Stuttgart | EUR | ZPDE | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SXLEN MM | SXLEN.MX | |
| Borsa Italiana | EUR | SXLE | SXLE IM INZPDEE | SXLE.MI | BNP DRW Flow Traders Hudson River Jane Street Optiver Virtu |
| Euronext Amsterdam | EUR | SXLE | SXLE NA INZPDEE | SXLE.AS | BAADER BANK BNP DRW Flow Traders Optiver Virtu |
| London Stock Exchange | USD | SXLE | SXLE LN INZPDEU | SXLE.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
| London Stock Exchange | GBP | GXLE | GXLE LN INZPDEP | GXLE.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
| SIX Swiss Exchange | USD | SXLE | SXLE SE INZPDEU | SXLE.S | BNP DRW Finovesta Flow Traders Optiver Virtu |
| XETRA | EUR | ZPDE | ZPDE GY INZPDEE | ZPDE.DE | BAADER BANK AG BNP Flow Traders Optiver |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | 236 | 0.50% p.a. | Distributing | Swap-based |
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Frequently asked questions
What is the name of ZPDE?
The name of ZPDE is SPDR S&P U.S. Energy Select Sector UCITS ETF USD.
What is the ticker of SPDR S&P U.S. Energy Select Sector UCITS ETF USD?
The primary ticker of SPDR S&P U.S. Energy Select Sector UCITS ETF USD is ZPDE.
What is the ISIN of SPDR S&P U.S. Energy Select Sector UCITS ETF USD?
The ISIN of SPDR S&P U.S. Energy Select Sector UCITS ETF USD is IE00BWBXM492.
What are the costs of SPDR S&P U.S. Energy Select Sector UCITS ETF USD?
The total expense ratio (TER) of SPDR S&P U.S. Energy 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 SPDR S&P U.S. Energy Select Sector UCITS ETF USD paying dividends?
SPDR S&P U.S. Energy 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 SPDR S&P U.S. Energy Select Sector UCITS ETF USD?
The fund size of SPDR S&P U.S. Energy Select Sector UCITS ETF USD is 649m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.