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

ETF

ZPDE

IE00BWBXM492

Real-time BOERSE MUENCHEN 15:47:20 2024-06-13 EDT 5-day change 1st Jan Change
31.34 EUR +0.18% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD 0.00% +9.75%

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

Weight
110 USD -0.80%-3.45%+10.06%23.47%
152.8 USD -0.89%-1.98%+2.47%17.02%
110.9 USD -1.16%-1.17%-4.46%9.01%
119.1 USD -1.51%-1.74%-1.53%4.69%
43.81 USD -2.01%+0.34%-15.81%4.12%
170.5 USD +1.04%-2.97%+14.93%4.07%
137.7 USD +1.22%-0.51%+3.40%3.75%
149.8 USD +0.97%-3.82%+15.25%3.31%
41.52 USD -0.07%+0.24%+19.21%2.84%
78.76 USD -1.78%-0.24%+12.16%2.80%
59.8 USD -0.83%-0.47%+0.15%2.65%
143.8 USD -1.47%-2.86%-0.28%2.64%
190.4 USD -1.70%-0.36%+22.74%2.19%
19.76 USD -0.60%-0.25%+12.02%2.15%
33.77 USD -2.29%-0.15%-6.58%2.03%
45.76 USD -2.33%-2.14%+1.02%2.00%
31.63 USD -1.89%-0.38%-7.46%1.99%
120.2 USD -1.02%+1.92%+38.41%1.55%
27.14 USD -2.55%-1.88%+6.35%1.25%
40.3 USD -1.15%-0.89%+4.24%1.00%
27.68 USD -1.25%-0.72%+14.57%0.96%
28.57 USD -2.59%-2.26%-20.37%0.69%
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ETF Ratings

Description

IE00BWBXM492
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Energy Select Sector Daily Capped 25/20 Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-07-06
Dividend Policy
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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