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

ETF

ZPDF

IE00BWBXM500

Market Closed - Börse Stuttgart 20:56:34 31/05/2024 BST 5-day change 1st Jan Change
44.24 EUR +1.18% Intraday chart for SPDR S&P U.S. Financials Select Sector UCITS ETF - USD -0.68% +11.44%

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

Weight
202.6 USD +1.66%+0.96%+19.12%9.47%
272.5 USD +0.43%-0.74%+4.65%7.99%
447.1 USD +1.12%-0.91%+4.82%6.80%
40.02 USD +3.61%+0.82%+18.87%4.46%
59.92 USD +1.20%-0.48%+21.74%3.44%
427.5 USD +1.40%-2.45%-2.95%2.75%
456.5 USD +1.40%-1.01%+18.34%2.42%
97.84 USD +0.63%-1.14%+4.92%2.27%
772 USD +1.33%-1.26%-4.90%2.19%
240 USD +1.17%+0.76%+28.11%2.08%
73.28 USD +1.95%+1.40%+6.51%1.97%
62.31 USD +0.61%-2.00%+21.13%1.89%
207.6 USD +1.56%-0.15%+9.56%1.80%
211.3 USD +2.11%+3.62%+32.65%1.79%
120.5 USD +0.98%-2.54%-7.96%1.79%
270.9 USD +2.18%+2.33%+19.88%1.78%
149.8 USD +1.27%-0.39%+12.74%1.53%
203 USD -0.94%-5.56%-3.62%1.46%
133.9 USD +0.50%-1.79%+4.26%1.42%
40.56 USD +2.98%+0.06%-6.30%1.30%
63 USD +0.78%+2.21%+2.59%1.27%
157.5 USD +2.30%+2.07%+1.69%1.19%
397 USD +0.38%-3.31%+1.65%1.18%
281.6 USD +1.71%+0.32%-3.22%1.12%
137.6 USD +1.06%+0.01%+4.96%0.96%
37.75 USD +1.70%-1.69%+2.25%0.95%
253.3 USD +1.70%+0.50%+12.65%0.93%
78.82 USD +0.73%+1.01%+16.34%0.92%
495.2 USD +1.16%+0.44%-12.46%0.86%
89.87 USD +2.15%+2.49%+8.93%0.84%
215.7 USD +1.51%+1.11%+13.23%0.83%
72.37 USD +1.77%-0.23%+9.44%0.79%
59.61 USD +2.04%+0.88%+14.52%0.78%
436.2 USD +1.33%-1.07%+14.85%0.74%
120.4 USD +1.53%+0.83%+16.04%0.72%
167.5 USD +2.11%+1.63%+19.67%0.71%
75.88 USD +2.43%-2.46%+26.32%0.69%
101.8 USD +1.27%-0.89%-19.80%0.64%
122.7 USD +1.28%-0.45%+9.13%0.54%
102.6 USD +1.22%-0.69%+38.21%0.53%
255.3 USD +1.56%+0.83%+5.84%0.48%
103.4 USD +2.18%+2.14%+28.70%0.47%
117.8 USD +1.97%-0.31%+9.42%0.46%
75.59 USD +1.80%+0.27%-2.41%0.46%
37.44 USD +1.88%+0.51%+8.55%0.45%
151.6 USD +2.53%+0.62%+10.59%0.44%
122.8 USD +0.71%-2.46%+10.10%0.40%
59.03 USD -0.03%-5.14%+1.53%0.38%
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ETF Ratings

Description

IE00BWBXM500
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/07/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 332 M€
AuM 1M 333 M€
AuM 3 months 309 M€
AuM 6 months 275 M€
AuM 12 months 294 M€
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