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

ETF

ZPDF

IE00BWBXM500

Market Closed - BOERSE MUENCHEN 01:17:19 06/06/2024 am IST 5-day change 1st Jan Change
43.73 EUR +0.22% Intraday chart for SPDR S&P U.S. Financials Select Sector UCITS ETF - USD -0.40% +11.19%

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

Weight
197.3 USD -0.95%-0.43%+15.97%9.47%
274.5 USD +0.76%+2.10%+5.43%7.99%
446.7 USD +0.42%+0.95%+4.72%6.80%
39.96 USD +0.71%+3.20%+18.68%4.46%
58.68 USD -0.03%-0.12%+19.22%3.44%
436.3 USD +1.03%+2.67%-0.96%2.75%
461.7 USD +1.40%+0.99%+19.68%2.42%
96.66 USD +0.08%-0.63%+3.66%2.27%
788.9 USD +0.46%+4.27%-2.82%2.19%
234.7 USD -1.08%-0.53%+25.27%2.08%
74.39 USD +3.33%+5.47%+8.12%1.97%
61.77 USD +1.21%-0.39%+20.08%1.89%
208.1 USD -0.17%+3.06%+9.85%1.80%
212.6 USD +0.30%+4.66%+33.48%1.79%
121.7 USD +2.21%+4.80%-7.03%1.79%
264.1 USD -0.25%+1.00%+16.88%1.78%
149.3 USD +0.89%+1.01%+12.40%1.53%
200.5 USD -1.61%-2.62%-4.80%1.46%
135.3 USD +0.43%+2.57%+5.38%1.42%
39.08 USD +0.31%+0.10%-9.70%1.30%
63.53 USD +0.32%+4.06%+3.45%1.27%
154.6 USD +0.29%+2.28%-0.16%1.19%
410.1 USD +0.89%+2.56%+5.01%1.18%
285.6 USD +0.38%+3.54%-1.87%1.12%
135.5 USD +0.74%-0.13%+3.33%0.96%
36.63 USD -0.05%-2.22%-0.79%0.95%
253.1 USD -0.83%+3.17%+12.54%0.93%
75.9 USD -0.98%-2.15%+12.03%0.92%
498.3 USD +1.04%+1.75%-11.90%0.86%
88.38 USD +0.39%+1.38%+7.13%0.84%
208.4 USD -0.59%-0.79%+9.41%0.83%
70.33 USD +0.03%-0.16%+6.35%0.79%
58.89 USD +0.03%+1.96%+13.14%0.78%
427.6 USD +0.73%-0.08%+12.59%0.74%
117.7 USD -0.21%+0.20%+13.52%0.72%
163.3 USD -0.07%-0.12%+16.66%0.71%
75.96 USD -0.14%+1.99%+26.45%0.69%
98.51 USD +0.99%-1.97%-22.43%0.64%
122.1 USD +0.85%+0.37%+8.66%0.54%
99.68 USD -1.17%-1.84%+34.21%0.53%
253.6 USD -0.62%+1.57%+5.15%0.48%
100.2 USD -0.38%+0.45%+24.66%0.47%
116.9 USD +0.25%+1.39%+8.52%0.46%
74.49 USD -0.21%+0.89%-3.83%0.46%
36.38 USD +0.58%+0.33%+5.48%0.45%
146 USD -0.32%+0.26%+6.54%0.44%
120.8 USD +1.55%-0.74%+8.35%0.40%
59.71 USD +0.47%-0.23%+2.70%0.38%
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ETF Ratings

Description

IE00BWBXM500
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Financials 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) 332 M€
AuM 1M 333 M€
AuM 3 months 309 M€
AuM 6 months 275 M€
AuM 12 months 294 M€
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