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

ETF

ZPDE

IE00BWBXM492

Market Closed - BOERSE MUENCHEN 03:47:24 2024-07-12 pm EDT 5-day change 1st Jan Change
31.64 EUR -0.13% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD -0.06% +11.02%

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

Weight
113.3 USD +0.02%-0.09%+13.29%23.47%
155.6 USD +0.21%+0.83%+4.31%17.02%
113.1 USD -0.75%+0.52%-2.53%9.01%
129 USD +0.61%+3.21%+6.61%4.69%
46.42 USD +0.50%+0.61%-10.80%4.12%
165.5 USD +0.71%-3.09%+11.53%4.07%
138.6 USD +1.26%+0.17%+4.13%3.75%
147.9 USD +0.89%-3.17%+13.80%3.31%
42.98 USD +0.73%+1.18%+23.40%2.84%
84.66 USD +2.12%+2.93%+20.56%2.80%
61.19 USD -0.47%-0.97%+2.48%2.65%
148.4 USD +0.46%+1.05%+2.96%2.64%
204.2 USD -1.45%+0.31%+31.65%2.19%
20.19 USD +0.15%+1.51%+14.46%2.15%
33.94 USD +0.95%+2.54%-6.11%2.03%
46.48 USD +0.13%-1.17%+2.60%2.00%
34.5 USD -0.03%+0.82%+0.94%1.99%
135 USD +1.08%+1.93%+55.46%1.55%
27.1 USD +0.41%+3.32%+6.19%1.25%
37.21 USD +0.05%+2.45%-3.75%1.00%
28.45 USD -0.56%+0.96%+17.76%0.96%
29.97 USD +0.60%+4.79%-16.47%0.69%
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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
2015-07-06
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 785 M€
AuM 1M 715 M€
AuM 3 months 692 M€
AuM 6 months 950 M€
AuM 12 months 456 M€
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