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

ETF

ZPDF

IE00BWBXM500

Real-time Xetra 14:49:18 16/07/2024 BST 5-day change 1st Jan Change
45.9 EUR +0.80% Intraday chart for SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +2.89% +16.81%

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

Weight
209.6 USD -0.22%+1.28%+23.63%9.47%
269.6 USD +0.42%+1.53%+3.52%7.99%
445.5 USD +0.34%+0.26%+4.54%6.80%
43.53 USD +3.92%+5.41%+29.67%4.46%
58.63 USD +1.56%-2.45%+18.67%3.44%
484.8 USD +0.47%+5.46%+10.20%2.75%
503 USD +2.18%+6.34%+30.34%2.42%
106.1 USD +0.84%+3.26%+13.62%2.27%
831.3 USD +1.01%+4.26%+3.03%2.19%
246.4 USD +1.00%+3.32%+31.12%2.08%
70.18 USD -6.51%-5.77%+2.08%1.97%
65.1 USD -0.06%-1.92%+26.89%1.89%
219.9 USD +0.67%+3.57%+15.78%1.80%
211.3 USD -2.68%+1.12%+32.99%1.79%
135.5 USD +2.33%+11.66%+3.44%1.79%
262.8 USD +0.98%+3.39%+15.90%1.78%
156.1 USD +0.46%+3.72%+17.97%1.53%
197.8 USD +0.42%+1.93%-5.80%1.46%
148.9 USD +0.74%+4.49%+15.90%1.42%
43.04 USD +1.62%+8.38%-0.16%1.30%
61.24 USD +1.28%+4.20%+0.11%1.27%
174 USD +2.92%+7.62%+12.25%1.19%
449.1 USD +0.55%+3.54%+15.58%1.18%
298.7 USD +0.47%+1.85%+2.60%1.12%
147.7 USD +2.14%+7.77%+12.60%0.96%
42.3 USD +2.16%+8.64%+14.49%0.95%
272.9 USD +0.91%+3.26%+21.20%0.93%
78.3 USD +0.88%+3.37%+15.57%0.92%
508.4 USD +1.37%+4.17%-9.93%0.86%
94.04 USD +0.72%+6.08%+14.35%0.84%
216.6 USD +1.49%+6.43%+13.50%0.83%
75.26 USD +1.12%+7.58%+13.75%0.79%
65.58 USD -0.21%+8.99%+26.07%0.78%
436.2 USD -2.14%+0.34%+14.47%0.74%
126.8 USD +0.98%+6.75%+22.10%0.72%
167.9 USD +0.58%+5.43%+19.55%0.71%
76.77 USD +0.87%+4.33%+28.03%0.69%
101.5 USD +1.99%+6.50%-19.67%0.64%
140.3 USD +2.39%+8.00%+24.92%0.54%
97.65 USD +0.50%-0.69%+31.04%0.53%
265.2 USD +0.71%+2.95%+9.83%0.48%
103.9 USD +1.18%+3.98%+29.04%0.47%
119.5 USD +0.62%+4.75%+11.34%0.46%
80.67 USD +2.19%+7.27%+3.06%0.46%
39.96 USD +2.06%+10.45%+15.96%0.45%
161.5 USD +2.01%+8.06%+18.08%0.44%
117.2 USD -3.21%-0.83%+5.54%0.40%
63.2 USD +0.31%+4.32%+9.12%0.38%
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ETF Ratings

Description

IE00BWBXM500
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Financials 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) 341 M€
AuM 1M 333 M€
AuM 3 months 319 M€
AuM 6 months 293 M€
AuM 12 months 282 M€
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