Index | S&P Materials Select Sector |
Investment focus | Equity, United States, Basic Materials |
Fund size | GBP 30 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) | 13.35% |
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 |
Linde Plc | 20.56% |
Freeport-McMoRan, Inc. | 7.36% |
The Sherwin-Williams Co. | 6.96% |
Air Products & Chemicals, Inc. | 5.77% |
Ecolab | 5.74% |
Newmont Corp. | 4.71% |
Nucor | 4.04% |
Dow, Inc. | 3.94% |
Corteva | 3.82% |
Martin Marietta Materials | 3.44% |
United States | 75.53% |
United Kingdom | 3.91% |
Other | 20.56% |
Basic Materials | 79.44% |
Other | 20.56% |
YTD | +4.43% |
1 month | -0.18% |
3 months | -1.48% |
6 months | +8.40% |
1 year | +6.50% |
3 years | +23.78% |
5 years | +61.47% |
Since inception (MAX) | +163.10% |
2023 | +6.00% |
2022 | -1.98% |
2021 | +28.67% |
2020 | +16.15% |
Volatility 1 year | 13.35% |
Volatility 3 years | 19.19% |
Volatility 5 years | 23.70% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -7.89% |
Maximum drawdown 3 years | -14.75% |
Maximum drawdown 5 years | -30.83% |
Maximum drawdown since inception | -30.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDM | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDM | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLBN MM | SXLBN.MX | |
Borsa Italiana | EUR | SXLB | SXLB IM INZPDME | SXLB.MI | BNP DRW Flow Traders Optiver Virtu |
Euronext Amsterdam | EUR | SXLB | SXLB NA INZPDME | SXLB.AS | BNP DRW Flow Traders Optiver Virtu |
London Stock Exchange | USD | SXLB | SXLB LN INZPDMU | SXLB.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
SIX Swiss Exchange | USD | SXLB | SXLB SE INZPDMU | SXLB.S | BNP DRW Flow Traders Optiver Virtu |
XETRA | EUR | ZPDM | ZPDM GY INZPDME | ZPDM.DE | BNP Flow Traders Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 155 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Materials Sector UCITS ETF | 24 | 0.14% p.a. | Accumulating | Swap-based |