Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
ZPDU
/
Analysis
SPDR S&P US Utilities Select Sector UCITS ETF
ZPDU
Deutsche Borse Xetra
ZPDU
Deutsche Borse Xetra
ZPDU
Deutsche Borse Xetra
ZPDU
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
270.46 M
EUR
Fund flows (1Y)
220.82 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About SPDR S&P US Utilities Select Sector UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ssga.com
Inception date
Jul 7, 2015
Index tracked
S&P Utilities Select Sector Daily Capped 25/20 Index - USD
Management style
Passive
ISIN
IE00BWBXMB69
The investment objective of the Fund is to track the performance of large sized U.S. utilities companies in the S&P 500 Index.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 5, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Stocks
99.81%
Utilities
99.81%
Bonds, Cash & Other
0.19%
Cash
0.19%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows