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

ETF

ZPDE

IE00BWBXM492

Delayed Börse Stuttgart 01:00:54 06/06/2024 pm IST 5-day change 1st Jan Change
31.27 EUR +0.10% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD -0.96% +10.22%

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

Weight
113.1 USD +0.40%-0.45%+13.14%22.47%
155 USD -0.74%-1.22%+3.90%17.56%
112.2 USD -0.04%-2.62%-3.31%9.24%
120.3 USD +0.43%-1.32%-0.53%4.73%
43.2 USD -0.48%-5.35%-16.99%4.67%
137.4 USD +0.29%-0.58%+3.19%3.96%
173.9 USD -0.76%+0.85%+17.23%3.81%
154 USD -0.86%-1.06%+18.49%2.99%
41.58 USD +0.63%+3.69%+19.38%2.86%
79.16 USD +0.15%-0.54%+12.73%2.76%
147 USD -0.69%-1.25%+1.98%2.69%
59.84 USD -0.08%-2.09%+0.22%2.66%
31.75 USD +0.41%-0.56%-7.11%2.32%
19.79 USD +0.66%+4.65%+12.19%2.31%
33.48 USD -1.15%-6.51%-7.39%2.19%
46.62 USD -0.06%-1.21%+2.91%1.96%
189.2 USD +0.03%-2.99%+22.00%1.88%
118.2 USD +1.25%+3.06%+36.05%1.31%
27.56 USD +0.29%+0.40%+7.99%1.30%
40.94 USD +0.79%+0.61%+5.90%1.07%
27.96 USD +0.25%-2.51%+15.73%0.96%
29 USD +0.16%-0.58%-19.18%0.74%
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ETF Ratings

Description

IE00BWBXM492
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Energy 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 ( 30/04/2024 )

AuM (EUR) 729 M€
AuM 1M 743 M€
AuM 3 months 686 M€
AuM 6 months 955 M€
AuM 12 months 493 M€
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