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

ETF

ZPDS

IE00BWBXM385

Delayed Börse Stuttgart 11:45:22 2024-07-01 EDT 5-day change 1st Jan Change
36.16 EUR -0.50% Intraday chart for SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD -1.97% +10.80%

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

Weight
163.6 USD -0.78%-2.64%+11.92%14.76%
842.9 USD -0.83%-0.76%+27.52%12.34%
67.38 USD -0.49%-2.31%+28.08%9.77%
63.38 USD -0.42%-0.73%+7.75%9.24%
163.2 USD -1.03%-2.75%-3.76%4.80%
101.8 USD +0.46%+0.18%+8.47%4.56%
65.65 USD +0.32%-3.90%-9.22%4.45%
45.94 USD +0.85%-0.94%+14.07%3.38%
96.33 USD -0.73%-2.28%+21.35%3.31%
146 USD -1.37%-2.28%+2.71%3.25%
138.5 USD +0.20%-0.68%+14.18%2.01%
256.4 USD -0.33%-3.30%+6.05%1.79%
63.34 USD +0.13%-6.86%-2.67%1.75%
49.93 USD -0.04%+0.86%-13.36%1.73%
70.5 USD -1.25%-5.35%-3.47%1.62%
49.98 USD +0.09%-0.04%+9.39%1.60%
33 USD -1.18%-4.56%-0.69%1.53%
105.7 USD -0.69%-7.94%-27.53%1.50%
17.96 USD -1.18%-4.55%-16.21%1.42%
60.56 USD +0.18%-2.45%-16.08%1.37%
32.06 USD -0.50%-3.15%-13.02%1.35%
132.2 USD -0.00%+1.52%-2.56%1.33%
182.3 USD -0.84%-2.74%-2.29%1.27%
104.2 USD +0.54%-2.86%+10.41%1.16%
106.5 USD -0.28%-0.40%-24.73%1.07%
70.33 USD -0.86%+1.72%+2.88%0.84%
134.6 USD -1.37%-0.90%-5.40%0.80%
57.37 USD +0.40%-0.53%+6.74%0.76%
56.97 USD -1.23%-1.99%+2.13%0.67%
107.1 USD +0.32%-0.96%+6.12%0.65%
28.58 USD +0.55%-2.66%-0.35%0.64%
11.58 USD -4.30%-27.18%-55.63%0.55%
110.6 USD +1.47%-1.00%-12.37%0.53%
83.18 USD -1.07%-1.93%-22.93%0.53%
50.31 USD -1.02%-1.84%-17.57%0.46%
30.6 USD +0.38%-1.16%-4.70%0.45%
45.4 USD +0.46%+0.42%+5.16%0.39%
42.63 USD -1.30%-2.22%-25.24%0.38%
720bc.ZFFw0K3OrGsqfdPNc9CU8yYYO26Y2_el_-iGj8Cdif0.EiEliNeW4gdbMpWuS4btkkhVS1vss4-cr9vH0JnKu7QuCwah7v3hDEYa5w

ETF Ratings

Description

IE00BWBXM385
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Consumer Staples 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) 193 M€
AuM 1M 190 M€
AuM 3 months 243 M€
AuM 6 months 244 M€
AuM 12 months 280 M€
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