Components SPDR S&P U.S. Energy Select Sector UCITS ETF - USD

ETF

ZPDE

IE00BWBXM492

Real-time Xetra 16:36:10 17/07/2024 BST 5-day change 1st Jan Change
32.42 EUR +0.32% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD +3.08% +13.35%

Composition of SPDR S&P U.S. Energy Select Sector UCITS ETF - USD

Weight
116.7 USD +0.56%+4.38%+16.85%23.47%
160.1 USD +1.48%+3.09%+7.21%17.02%
115.8 USD +0.51%+2.87%-0.27%9.01%
131.6 USD +0.74%+4.10%+8.63%4.69%
48.74 USD +0.03%+7.48%-6.49%4.12%
167.7 USD +0.01%+3.64%+13.29%4.07%
141.1 USD +0.94%+5.37%+6.03%3.75%
150.4 USD +1.03%+3.44%+15.30%3.31%
42.73 USD +0.90%+0.51%+22.64%2.84%
85.62 USD +0.66%+3.91%+21.82%2.80%
62.89 USD +1.24%+2.44%+5.36%2.65%
153 USD +1.65%+3.55%+6.08%2.64%
210.6 USD +0.73%+4.32%+36.15%2.19%
20.34 USD +0.47%+1.07%+15.16%2.15%
36.3 USD +0.93%+9.80%+0.29%2.03%
48.74 USD +1.03%+6.06%+7.48%2.00%
36.22 USD -0.23%+6.89%+5.82%1.99%
134.6 USD -0.15%+1.24%+54.88%1.55%
27.22 USD -0.53%+2.20%+6.64%1.25%
35.92 USD +0.11%-1.81%-6.95%1.00%
29.08 USD +0.40%+3.21%+20.30%0.96%
32.01 USD +1.07%+11.11%-10.91%0.69%
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ETF Ratings

Description

IE00BWBXM492
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Energy Select Sector Daily Capped 25/20 Index NTR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
06/07/2015
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 785 M€
AuM 1M 715 M€
AuM 3 months 692 M€
AuM 6 months 950 M€
AuM 12 months 456 M€
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