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

ETF

ZPDE

IE00BWBXM492

Delayed Börse Stuttgart 01:45:44 2024-06-27 pm EDT 5-day change 1st Jan Change
32.28 EUR -0.39% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD +1.16% +13.32%

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

Weight
114.4 USD -0.04%+2.47%+14.52%23.47%
155.8 USD -0.11%-0.44%+4.55%17.02%
113.4 USD -0.20%+2.12%-2.05%9.01%
123.8 USD -0.61%+1.75%+2.63%4.69%
46.84 USD +1.31%+3.07%-9.96%4.12%
173 USD -0.72%-0.23%+16.78%4.07%
139 USD -0.54%+0.90%+4.55%3.75%
153.9 USD +0.21%+1.05%+18.52%3.31%
42.04 USD -0.58%-0.53%+21.09%2.84%
80.52 USD -0.02%-0.45%+14.90%2.80%
62.5 USD -0.60%+0.33%+4.92%2.65%
146.7 USD -0.33%-0.14%+1.93%2.64%
197.6 USD +0.32%+2.93%+27.92%2.19%
19.64 USD -0.48%-0.68%+11.48%2.15%
33.54 USD -1.45%+0.74%-7.12%2.03%
46.78 USD +0.12%+1.85%+3.40%2.00%
34.34 USD -0.38%+4.38%+0.69%1.99%
128.5 USD +0.79%+1.95%+48.24%1.55%
26.82 USD -1.20%0.00%+5.37%1.25%
36.88 USD -2.34%-2.01%-4.29%1.00%
28.46 USD -0.12%+2.59%+18.17%0.96%
28.92 USD +0.96%+2.54%-19.12%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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