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

ETF

ZPDM

IE00BWBXM831

Market Closed - Börse Stuttgart 03:56:42 2024-07-05 pm EDT 5-day change 1st Jan Change
39.36 EUR -0.06% Intraday chart for SPDR S&P U.S. Materials Select Sector UCITS ETF - USD -1.51% +5.16%
Current month-1.51%
1 month-2.13%
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
435.7 USD +0.64%-0.70%+6.09%20.66%
295.7 USD -0.51%-0.91%-5.19%7.62%
51.52 USD +1.72%+6.01%+21.02%6.33%
252.7 USD -0.13%-2.08%-7.72%6.31%
238.2 USD +0.99%+0.08%+20.09%5.22%
44.51 USD +2.44%+6.31%+7.54%4.54%
153.8 USD -1.65%-2.68%-11.61%4.48%
52.23 USD -1.23%-1.55%-4.76%4.02%
125.2 USD +0.29%-0.52%-16.26%3.69%
52.44 USD -0.08%-2.78%+9.43%3.53%
See all (28)
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Date Price Change
24-07-05 39.36 -0.06%
24-07-04 39.38 -0.19%
24-07-03 39.46 +0.13%
24-07-02 39.41 -0.24%
24-07-01 39.5 -1.15%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 03:56 pm EDT

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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
2015-07-06
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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