Key stats
About SSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector
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Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BWBXM724
The objective of the Fund is to track the performance of large sized U.S. industrial companies in the S&P 500 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.95%
Producer Manufacturing34.62%
Electronic Technology31.31%
Transportation15.67%
Technology Services5.58%
Industrial Services5.51%
Distribution Services1.89%
Consumer Services1.39%
Finance1.09%
Retail Trade1.04%
Commercial Services0.95%
Consumer Durables0.90%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America92.88%
Europe7.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPDI invests in stocks. The fund's major sectors are Producer Manufacturing, with 34.62% stocks, and Electronic Technology, with 31.31% of the basket. The assets are mostly located in the North America region.
ZPDI top holdings are GE Aerospace and Caterpillar Inc., occupying 6.82% and 5.67% of the portfolio correspondingly.
ZPDI assets under management is 365.48 M EUR. It's risen 0.83% over the last month.
ZPDI fund flows account for 71.87 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZPDI doesn't pay dividends to its holders.
ZPDI shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 7, 2015, and its management style is Passive.
ZPDI expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ZPDI follows the S&P Industrials Select Sector Daily Capped 25/20 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPDI invests in stocks.
ZPDI price has fallen by −3.00% over the last month, and its yearly performance shows a −0.74% decrease. See more dynamics on ZPDI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.34% over the last month, showed a 0.29% increase in three-month performance and has decreased by −0.28% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.34% over the last month, showed a 0.29% increase in three-month performance and has decreased by −0.28% in a year.
ZPDI trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.