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

ETF

ZPDE

IE00BWBXM492

Market Closed - Xetra 09:06:10 17/07/2024 pm IST 5-day change 1st Jan Change
32.42 EUR +0.32% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD +3.08% +13.35%

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

Weight
117.4 USD +1.17%+5.00%+17.54%23.47%
160.6 USD +1.77%+3.58%+7.72%17.02%
116.2 USD +0.85%+3.15%0.00%9.01%
132.2 USD +1.25%+4.73%+9.29%4.69%
48.7 USD -0.04%+7.74%-6.25%4.12%
165.8 USD -1.11%+2.48%+12.02%4.07%
140.5 USD +0.53%+5.01%+5.66%3.75%
149.9 USD +0.71%+3.52%+15.38%3.31%
42.68 USD +0.77%+0.46%+22.58%2.84%
85.4 USD +0.41%+3.89%+21.79%2.80%
62.92 USD +1.28%+2.54%+5.46%2.65%
153.6 USD +2.01%+4.08%+6.62%2.64%
210.8 USD +0.82%+4.14%+35.91%2.19%
20.44 USD +0.96%+1.39%+15.53%2.15%
36.16 USD +0.57%+9.78%+0.28%2.03%
48.56 USD +0.67%+6.05%+7.47%2.00%
36.27 USD -0.08%+7.12%+6.06%1.99%
134.1 USD -0.56%+0.98%+54.47%1.55%
27.16 USD -0.75%+1.97%+6.41%1.25%
35.62 USD -0.72%-2.73%-7.81%1.00%
29.18 USD +0.71%+3.55%+20.70%0.96%
32.06 USD +1.25%+11.85%-10.31%0.69%
c6a7519d9131d679c5e562299d4d25.fZUlIjv-FZs0FjQIY17YgB5I0XkOpMvm7-hCxojgrT0.CcFMQ3e7eeN2RX5SFyb18HUq6UlX64aP27ILn7yW4Vs3-UMaV8tFxFp-AA

ETF Ratings

Description

IE00BWBXM492
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Energy Select Sector Daily Capped 25/20 Index NTR - USD

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 785 M€
AuM 1M 715 M€
AuM 3 months 692 M€
AuM 6 months 950 M€
AuM 12 months 456 M€
  1. Stock Market
  2. ETF
  3. ZPDE ETF
  4. Components SPDR S&P U.S. Energy Select Sector UCITS ETF - USD