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Index | S&P Industrial Select Sector Daily Capped 35/20 |
Investment focus | Equity, United States, Industrials |
Fund size | GBP 288 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 GBP) | 21.64% |
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 |
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 | 4.38% |
Caterpillar | 3.92% |
Uber Technologies, Inc. | 3.78% |
Union Pacific | 3.55% |
Honeywell International, Inc. | 3.42% |
The Boeing Co. | 3.18% |
Automatic Data Processing | 3.09% |
Deere & Co | 2.95% |
Eaton Corp. Plc | 2.67% |
United States | 90.44% |
Ireland | 6.15% |
Other | 3.41% |
Industrials | 91.43% |
Technology | 5.51% |
Other | 3.06% |
YTD | -0.62% |
1 month | +9.94% |
3 months | -1.91% |
6 months | -7.82% |
1 year | +8.66% |
3 years | +49.55% |
5 years | +112.07% |
Since inception (MAX) | +243.22% |
2024 | +18.79% |
2023 | +11.23% |
2022 | +5.54% |
2021 | +22.19% |
Volatility 1 year | 21.64% |
Volatility 3 years | 19.68% |
Volatility 5 years | 19.70% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -20.94% |
Maximum drawdown 3 years | -20.94% |
Maximum drawdown 5 years | -20.94% |
Maximum drawdown since inception | -35.47% |
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 |
---|---|---|---|---|
iShares S&P 500 Industrials Sector UCITS ETF | 389 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Industrials UCITS ETF 1D | 253 | 0.12% p.a. | Distributing | Full replication |
Invesco US Industrials Sector UCITS ETF | 144 | 0.14% p.a. | Accumulating | Swap-based |