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

ETF

ZPDM

IE00BWBXM831

Real-time Deutsche Boerse AG 12:06:52 2024-07-17 EDT 5-day change 1st Jan Change
40.8 EUR -0.06% Intraday chart for SPDR S&P U.S. Materials Select Sector UCITS ETF - USD +3.49% +9.12%
Current month+1.96%
1 month+1.81%
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
450.8 USD +1.13%+3.42%+9.52%20.66%
326.8 USD +0.12%+7.03%+4.79%7.62%
48.58 USD -2.97%-5.38%+14.67%6.33%
270.8 USD +1.24%+5.87%-1.14%6.31%
244.1 USD -0.43%+0.28%+22.99%5.22%
48.35 USD +0.06%+6.36%+16.82%4.54%
165.8 USD -0.22%+7.92%-4.90%4.48%
55.36 USD +1.22%+6.90%+0.80%4.02%
134 USD +0.58%+5.72%-10.47%3.69%
55.37 USD +2.16%+8.13%+15.13%3.53%
See all (28)
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Date Price Change
24-07-17 40.8 -0.06%
24-07-16 40.82 +1.50%
24-07-15 40.22 -0.27%
24-07-12 40.33 +0.95%
24-07-11 39.95 +1.33%

Real-time Deutsche Boerse AG

Last update July 17, 2024 at 12:06 pm

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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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