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

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%

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

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%
78.99 USD -0.25%-1.86%+2.68%3.46%
536.7 USD +0.64%-0.93%+7.58%3.22%
244.2 USD +0.12%-1.80%+7.58%3.16%
93.58 USD -1.67%-2.17%-1.58%2.55%
95.29 USD +0.28%+0.08%+17.69%2.16%
59.64 USD -0.65%-0.63%+3.69%1.90%
124.4 USD -2.13%-3.92%+5.35%1.88%
98.35 USD -1.74%+2.96%-31.93%1.77%
216 USD -0.36%-1.19%+6.87%1.70%
132.2 USD -1.91%-2.01%-14.93%1.63%
70.14 USD +0.26%-5.37%-11.77%1.59%
177.6 USD -1.12%-2.73%+9.00%1.53%
9.5 USD -1.25%-2.86%-1.45%1.46%
42.82 USD -1.65%-0.76%+18.45%1.31%
27.18 USD -1.34%-5.95%-23.93%1.22%
94.5 USD -1.43%-3.54%+5.21%1.11%
51.51 USD +3.54%+2.49%+24.06%1.11%
55.12 USD -0.97%-4.22%-12.58%0.82%
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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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