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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 19/08/2026, 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
Zum Vergleichen hinzufügen

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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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 18/08/2026

Wertpapier Wertpapier
GE Aerospace 6,79%
Caterpillar Inc. 6,72%
RTX Corporation 5,27%
GE Vernova Inc. 4,68%
Union Pacific Corporation 3,08%
Boeing Company 3,05%
Eaton Corp. Plc 2,91%
Uber Technologies Inc. 2,64%
Deere & Company 2,57%
Parker-Hannifin Corporation 2,28%
Lockheed Martin Corporation 2,14%
Howmet Aerospace Inc. 2,03%
Automatic Data Processing Inc. 1,87%
Vertiv Holdings Co. Class A 1,82%
Quanta Services Inc. 1,81%
Trane Technologies plc 1,78%
General Dynamics Corporation 1,73%
3M Company 1,64%
CSX Corporation 1,62%
Johnson Controls International plc 1,58%
Emerson Electric Co. 1,53%
Cummins Inc. 1,49%
Waste Management Inc. 1,43%
Northrop Grumman Corp. 1,36%
Norfolk Southern Corporation 1,32%
United Parcel Service Inc. Class B 1,32%
Illinois Tool Works Inc. 1,29%
Honeywell International Inc. 1,25%
FedEx Corporation 1,25%
United Rentals Inc. 1,21%
TransDigm Group Incorporated 1,2%
Cintas Corporation 1,18%
PACCAR Inc 1,17%
Comfort Systems USA Inc. 1,06%
Fastenal Company 1,02%
AMETEK Inc. 0,99%
W.W. Grainger Inc. 0,99%
Delta Air Lines Inc. 0,97%
L3Harris Technologies Inc 0,9%
Honeywell Aerospace Inc 0,88%
Westinghouse Air Brake Technologies Corporation 0,87%
Axon Enterprise Inc 0,87%
Rockwell Automation Inc. 0,84%
Carrier Global Corp. 0,83%
Ferguson Enterprises Inc. 0,82%
Republic Services Inc. 0,75%
Paychex Inc. 0,67%
United Airlines Holdings Inc. 0,67%
Old Dominion Freight Line Inc. 0,66%
EMCOR Group Inc. 0,64%
Ingersoll Rand Inc. 0,5%
Copart Inc. 0,48%
Dover Corporation 0,47%
Xylem Inc. 0,47%
Otis Worldwide Corporation 0,47%
Hubbell Incorporated 0,44%
Expeditors International of Washington Inc. 0,42%
Veralto Corporation 0,41%
Verisk Analytics Inc. 0,41%
Equifax Inc. 0,38%
Southwest Airlines Co. 0,36%
Snap-on Incorporated 0,36%
J.B. Hunt Transport Services Inc. 0,35%
Broadridge Financial Solutions Inc. 0,34%
DuPont de Nemours Inc. 0,33%
Fortive Corp. 0,31%
Leidos Holdings Inc. 0,31%
IDEX Corporation 0,3%
C.H. Robinson Worldwide Inc. 0,3%
Jacobs Solutions Inc. 0,29%
Nordson Corporation 0,28%
Stanley Black & Decker Inc. 0,27%
Textron Inc. 0,26%
FedEx Freight Holding Company Inc. 0,26%
Masco Corporation 0,26%
Allegion Public Limited Company 0,24%
Lennox International Inc. 0,23%
Huntington Ingalls Industries Inc. 0,22%
Generac Holdings Inc. 0,22%
Rollins Inc. 0,19%
Pentair plc 0,18%
Builders FirstSource Inc. 0,13%
A. O. Smith Corporation 0,12%
U.S. Dollar 0%
Euro 0%
Andere - %

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