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ZPDI - SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) (USD) (IE00BWBXM724)

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(%)
IE00BWBXM724
ZPDI ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
73,97 USD
NAV pro Aktie | 16/04/2026
07/07/2015
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
ZPDI
Ticker
Formed
Status
Equity
Investitionsobjekt
Indusrty
Sektor
USA
Geographie
S&P Industrials Select Sector Index
Benchmark
0.15 %
Gesamtkostenquote
222,41 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
732,32 Mio. USD
Aktien-Anlageklasse Volumen | 16/04/2026
Ja
UCITS

Rendite auf 14/07/2026, Frankfurt S.E.

  • YTD
    7,25 %
  • 1M
    -0,92 %
  • 3M
    -1,46 %
  • 6M
    13,3 %
  • 1J
    15,13 %
  • 3J
    64,96 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 16/04/2026
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Kurse (ZPDI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR S&P U.S. Industrials Select Sector UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Industrials Select Sector Daily Capped 25/20 Index by investing in a portfolio comprised primarily of the largest U.S. industrial companies

ZPDI profile

The SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 07.07.2015 with unique ISIN - IE00BWBXM724. Main exchange is Frankfurt S.E. and ticker symbol is ZPDI. The total expense ratio is 0.15%. The SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Struktur ZPDI auf 13/07/2026

Wertpapier Wertpapier
Caterpillar Inc. 7,66%
GE Aerospace 6,58%
GE Vernova Inc. 5%
RTX Corporation 4,72%
Union Pacific Corporation 3,06%
Boeing Company 3,03%
Eaton Corp. Plc 2,79%
Uber Technologies Inc. 2,7%
Deere & Company 2,63%
Parker-Hannifin Corporation 2,14%
Vertiv Holdings Co. Class A 2,1%
Howmet Aerospace Inc. 1,94%
Trane Technologies plc 1,89%
Lockheed Martin Corporation 1,89%
Automatic Data Processing Inc. 1,8%
Quanta Services Inc. 1,73%
General Dynamics Corporation 1,69%
CSX Corporation 1,65%
Cummins Inc. 1,64%
Johnson Controls International plc 1,57%
Waste Management Inc. 1,56%
United Parcel Service Inc. Class B 1,5%
3M Company 1,47%
Emerson Electric Co. 1,35%
Norfolk Southern Corporation 1,31%
Northrop Grumman Corp. 1,29%
Illinois Tool Works Inc. 1,27%
Honeywell International Inc. 1,26%
TransDigm Group Incorporated 1,24%
FedEx Corporation 1,23%
United Rentals Inc. 1,21%
Honeywell Aerospace Inc 1,2%
PACCAR Inc 1,17%
Cintas Corporation 1,12%
Comfort Systems USA Inc. 1,09%
W.W. Grainger Inc. 1,08%
Delta Air Lines Inc. 1%
Fastenal Company 0,96%
Carrier Global Corp. 0,96%
L3Harris Technologies Inc 0,96%
AMETEK Inc. 0,95%
Rockwell Automation Inc. 0,92%
Republic Services Inc. 0,8%
Westinghouse Air Brake Technologies Corporation 0,79%
Axon Enterprise Inc 0,79%
Old Dominion Freight Line Inc. 0,76%
United Airlines Holdings Inc. 0,7%
Paychex Inc. 0,64%
EMCOR Group Inc. 0,61%
Xylem Inc. 0,51%
Dover Corporation 0,51%
Otis Worldwide Corporation 0,51%
Ingersoll Rand Inc. 0,5%
Verisk Analytics Inc. 0,45%
Hubbell Incorporated 0,45%
Copart Inc. 0,43%
Southwest Airlines Co. 0,42%
Expeditors International of Washington Inc. 0,42%
C.H. Robinson Worldwide Inc. 0,41%
Veralto Corporation 0,41%
J.B. Hunt Transport Services Inc. 0,38%
Snap-on Incorporated 0,37%
Equifax Inc. 0,37%
Fortive Corp. 0,34%
Broadridge Financial Solutions Inc. 0,31%
Lennox International Inc. 0,31%
IDEX Corporation 0,29%
FedEx Freight Holding Company Inc. 0,29%
Textron Inc. 0,28%
Masco Corporation 0,28%
Nordson Corporation 0,27%
Jacobs Solutions Inc. 0,26%
Leidos Holdings Inc. 0,24%
Generac Holdings Inc. 0,24%
Stanley Black & Decker Inc. 0,24%
Rollins Inc. 0,23%
Pentair plc 0,22%
Allegion Public Limited Company 0,21%
Huntington Ingalls Industries Inc. 0,2%
Builders FirstSource Inc. 0,14%
A. O. Smith Corporation 0,12%
U.S. Dollar 0%
Euro 0%
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