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

ETF

ZPDU

IE00BWBXMB69

Market Closed - Börse Stuttgart 20:56:08 10/05/2024 BST 5-day change 1st Jan Change
39.62 EUR +0.06% Intraday chart for SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD +4.18% +16.26%
Current month+5.71%
1 month+9.61%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of large sized U.S. utilities companies in the S&P 500 Index.
Name
Price
Change
5d. change
1st Jan change
Weight
73.79 USD -1.06%+5.20%+21.49%13.30%
78.14 USD -0.14%+3.02%+11.44%8.17%
102.7 USD -0.34%+2.40%+5.80%8.00%
77.18 USD +1.33%+5.84%+3.28%5.01%
91.61 USD +0.73%+3.40%+12.79%4.57%
53.07 USD +0.44%+3.25%+12.91%4.20%
17.83 USD -0.39%+1.48%-1.11%4.11%
214.9 USD -0.45%+10.30%+83.87%4.00%
37.67 USD -0.74%+0.70%+4.93%3.82%
55.46 USD +0.40%+2.23%-10.42%3.65%
See all (30)
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Date Price Change Volume
10/05/24 39.62 +0.06% 0
09/05/24 39.6 +1.11% 0
08/05/24 39.16 +1.21% 512
07/05/24 38.69 +1.15% 0
06/05/24 38.25 +0.58% 0

Delayed Quote Börse Stuttgart

Last update May 10, 2024 at 08:56 pm

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ETF Ratings

Description

IE00BWBXMB69
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Utilities Select Sector Daily Capped 25/20 Index NTR - USD

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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