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

ETF

ZPDU

IE00BWBXMB69

Delayed Börse Stuttgart 14:30:32 2024-05-23 EDT 5-day change 1st Jan Change
39.3 EUR -1.36% Intraday chart for SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD -0.18% +16.90%

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

Weight
74.78 USD -2.02%-1.84%+23.49%13.30%
77.47 USD -1.55%-2.27%+10.64%8.17%
102 USD -1.41%-0.63%+5.31%8.00%
76.08 USD -1.62%-1.89%+1.97%5.01%
89.48 USD -2.18%-3.14%+10.36%4.57%
52.6 USD -1.68%-1.13%+12.13%4.20%
18.46 USD -1.41%+0.27%+2.61%4.11%
223.3 USD +1.43%+2.81%+90.27%4.00%
37.14 USD -1.99%-3.65%+3.65%3.82%
54.26 USD -2.28%-2.71%-12.24%3.65%
94.4 USD -1.79%-2.36%+4.01%3.36%
73.42 USD -1.22%-0.98%+20.18%3.25%
74.55 USD -1.32%-1.50%+4.52%2.94%
80.64 USD -2.03%-5.33%-3.83%2.83%
128.8 USD -3.73%-4.01%-2.36%2.74%
112.5 USD -2.26%-3.49%+2.21%2.42%
57.84 USD -3.29%-5.73%-6.12%2.29%
109.7 USD -2.66%-3.03%+8.64%2.28%
28.82 USD -2.32%-2.48%+6.55%2.14%
71.62 USD -2.17%-4.11%-0.72%2.03%
39.24 USD -1.64%-2.13%+7.38%2.02%
29.48 USD -1.91%-1.39%+3.34%1.93%
114.8 USD -2.07%-2.93%-0.70%1.83%
61.02 USD -1.33%-3.20%+5.27%1.81%
50.15 USD -1.99%-3.17%-1.91%1.39%
20.54 USD -1.89%-2.83%+7.06%1.38%
53.66 USD -2.16%-3.16%+3.22%1.28%
81.33 USD +0.32%-1.72%+57.65%1.25%
28.2 USD -2.34%-3.07%+6.42%1.17%
76.8 USD -1.25%-1.18%+7.04%0.87%
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ETF Ratings

Description

IE00BWBXMB69
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Utilities Select Sector Daily Capped 25/20 Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-07-05
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 32 M€
AuM 1M 29 M€
AuM 3 months 27 M€
AuM 6 months 25 M€
AuM 12 months 33 M€
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