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

ETF

ZPDM

IE00BWBXM831

Real-time Deutsche Boerse AG 09:36:52 17/07/2024 pm IST 5-day change 1st Jan Change
40.8 EUR -0.06% Intraday chart for SPDR S&P U.S. Materials Select Sector UCITS ETF - USD +3.49% +9.12%
Current month+1.96%
1 month+1.81%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of large cap U.S. materials companies in the S&P 500 Index.
Name
Price
Change
5d. change
1st Jan change
Weight
451.2 USD +1.23%+3.66%+9.78%20.66%
326.9 USD +0.15%+7.02%+4.78%7.62%
48.52 USD -3.09%-5.85%+14.09%6.33%
271.2 USD +1.37%+5.97%-1.05%6.31%
244.2 USD -0.40%+0.37%+23.10%5.22%
48.36 USD +0.09%+6.29%+16.74%4.54%
165.5 USD -0.36%+8.03%-4.81%4.48%
55.31 USD +1.12%+7.10%+0.98%4.02%
134 USD +0.59%+5.76%-10.44%3.69%
55.46 USD +2.32%+8.50%+15.52%3.53%
See all (28)
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Date Price Change
17/24/17 40.8 -0.06%
16/24/16 40.82 +1.50%
15/24/15 40.22 -0.27%
12/24/12 40.33 +0.95%
11/24/11 39.95 +1.33%

Real-time Deutsche Boerse AG

Last update July 17, 2024 at 09:36 pm IST

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ETF Ratings

Description

IE00BWBXM831
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Materials Select Sector Daily Capped 25/20 NTR Index - 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) 35 M€
AuM 1M 34 M€
AuM 3 months 41 M€
AuM 6 months 35 M€
AuM 12 months 37 M€
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