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

ETF

ZPDU

IE00BWBXMB69

Delayed Börse Stuttgart 08:30:54 27/06/2024 BST 5-day change 1st Jan Change
38.78 EUR -0.32% Intraday chart for SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD -0.70% +13.81%

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

Weight
89.67 USD +0.31%-0.80%-1.43%-.--%
210.3 USD -5.42%-4.58%+79.92%-.--%
110.4 USD +0.39%-0.11%+0.17%-.--%
73.37 USD +0.53%+4.16%+20.79%13.94%
78.21 USD +0.24%+0.35%+11.54%8.12%
99.95 USD -0.25%-0.08%+3.00%7.67%
87.16 USD +0.31%-0.45%+7.31%4.59%
76.11 USD +0.89%+1.34%+1.85%4.58%
49.25 USD +0.12%-0.34%+4.79%4.33%
34.8 USD -0.06%-0.26%-3.06%3.79%
17.58 USD -0.11%-1.12%-2.50%3.70%
73.11 USD -0.63%-0.25%+19.56%3.49%
53.79 USD +0.09%+1.26%-13.12%3.01%
71.85 USD -0.01%+0.52%+0.50%2.75%
78.15 USD -0.22%+0.13%-7.15%2.64%
129.6 USD +0.16%-0.68%-1.83%2.43%
106.4 USD -0.23%+0.33%+5.15%2.30%
56.97 USD -0.21%-1.78%-7.70%2.14%
27.7 USD -0.36%-1.21%+2.21%2.05%
38.54 USD +0.42%+0.97%+5.13%2.00%
70.13 USD -0.03%-0.09%-3.06%1.97%
30.5 USD +0.36%-1.61%+6.76%1.87%
59.61 USD +0.78%+1.14%+2.65%1.80%
116.1 USD -0.36%-0.76%+0.18%1.79%
79.52 USD -3.34%-0.50%+53.81%1.66%
50.46 USD -0.16%+1.69%-1.64%1.29%
52.83 USD -0.08%+0.06%+1.21%1.23%
18.91 USD +0.05%-0.26%-1.77%1.21%
29.02 USD +0.66%+3.38%+9.30%1.17%
75.64 USD +0.56%+1.20%+5.29%0.84%
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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 ( 30/05/2024 )

AuM (EUR) 42 M€
AuM 1M 32 M€
AuM 3 months 29 M€
AuM 6 months 26 M€
AuM 12 months 28 M€
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