SPDR S&P U.S. Materials Select Sector UCITS ETF - USD Share Price

ETF

ZPDM

IE00BWBXM831

Market Closed - Börse Stuttgart 20:56:36 15/05/2024 BST 5-day change 1st Jan Change
40.93 EUR -0.69% Intraday chart for SPDR S&P U.S. Materials Select Sector UCITS ETF - USD +0.62% +10.11%
Current month+1.93%
1 month+0.53%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of large cap U.S. materials companies in the S&P 500 Index.
Name
Price
Change
5d. change
1st Jan change
Weight
430.8 USD -0.30%+0.73%+4.90%20.66%
316.4 USD +0.74%-0.82%+1.43%7.62%
53.61 USD +0.24%+7.31%+25.93%6.33%
251.6 USD +1.22%+2.16%-8.11%6.31%
233 USD +0.45%-0.12%+17.44%5.22%
43.19 USD +1.46%+3.97%+4.35%4.54%
176.2 USD +2.08%+3.78%+1.25%4.48%
59.06 USD -0.99%+0.72%+7.70%4.02%
135 USD -0.25%+1.21%-9.70%3.69%
57.13 USD -0.73%+0.55%+19.22%3.53%
See all (28)
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Date Price Change
15/05/24 40.93 -0.69%
14/05/24 41.22 -0.05%
13/05/24 41.24 -0.15%
10/05/24 41.3 +0.62%
09/05/24 41.04 +0.23%

Delayed Quote Börse Stuttgart

Last update May 15, 2024 at 08:56 pm

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ETF Ratings

Description

IE00BWBXM831
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Materials Select Sector Daily Capped 25/20 NTR Index - 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) 34 M€
AuM 1M 35 M€
AuM 3 months 29 M€
AuM 6 months 31 M€
AuM 12 months 40 M€
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