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

ETF

ZPDE

IE00BWBXM492

Real-time Xetra 11:16:30 2024-07-17 EDT 5-day change 1st Jan Change
32.52 EUR +0.63% Intraday chart for SPDR S&P U.S. Energy Select Sector UCITS ETF - USD +3.40% +13.70%

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

Weight
116.9 USD +0.75%+4.82%+17.34%23.47%
160 USD +1.40%+3.37%+7.51%17.02%
115.8 USD +0.54%+3.09%-0.05%9.01%
131.5 USD +0.66%+4.18%+8.71%4.69%
48.86 USD +0.29%+8.20%-5.85%4.12%
167.8 USD +0.10%+3.61%+13.26%4.07%
141.2 USD +1.01%+5.17%+5.82%3.75%
150.2 USD +0.92%+3.29%+15.12%3.31%
42.72 USD +0.89%+0.51%+22.64%2.84%
85.5 USD +0.51%+4.05%+21.97%2.80%
62.89 USD +1.24%+2.61%+5.53%2.65%
153 USD +1.66%+3.79%+6.32%2.64%
211.1 USD +0.97%+4.06%+35.81%2.19%
20.3 USD +0.32%+1.34%+15.48%2.15%
36.33 USD +1.03%+10.16%+0.62%2.03%
48.64 USD +0.84%+6.15%+7.58%2.00%
36.25 USD -0.14%+7.33%+6.26%1.99%
134.6 USD -0.17%+1.30%+54.97%1.55%
27.22 USD -0.57%+2.87%+7.35%1.25%
35.96 USD +0.21%-1.30%-6.45%1.00%
29.1 USD +0.43%+3.46%+20.59%0.96%
32.04 USD +1.17%+11.51%-10.59%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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