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

ETF

ZPDF

IE00BWBXM500

Market Closed - BOERSE MUENCHEN 03:47:25 2024-06-14 pm EDT 5-day change 1st Jan Change
43.79 EUR +0.16% Intraday chart for SPDR S&P U.S. Financials Select Sector UCITS ETF - USD -1.30% +11.58%

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

Weight
193.8 USD +0.06%-3.09%+13.92%9.47%
270.7 USD -0.20%-2.87%+3.96%7.99%
444.6 USD -0.08%-1.15%+4.25%6.80%
39.24 USD -0.05%-1.36%+16.54%4.46%
434.4 USD -0.64%+1.32%-1.39%2.75%
446.5 USD +0.02%-1.86%+15.73%2.42%
95.5 USD +0.30%-1.69%+2.41%2.27%
769.3 USD -0.05%+0.08%-5.23%2.19%
224.8 USD +1.18%-3.37%+20.01%2.08%
73.25 USD -0.19%-0.92%+6.47%1.97%
59.33 USD -1.49%-3.97%+15.34%1.89%
208.9 USD -0.30%-0.53%+10.24%1.80%
203.9 USD +0.16%-4.05%+28.03%1.79%
121.2 USD -0.79%+3.09%-7.39%1.79%
259.5 USD -1.08%-2.90%+14.81%1.78%
148.9 USD +0.46%-1.64%+12.12%1.53%
197.1 USD +0.76%-1.12%-6.40%1.46%
135.7 USD +0.30%+1.41%+5.64%1.42%
38.83 USD -1.10%-0.49%-10.28%1.30%
60.64 USD -1.47%-9.90%-1.26%1.27%
151.1 USD -0.43%-3.07%-2.43%1.19%
408.1 USD -0.61%+1.09%+4.50%1.18%
295.4 USD -0.01%+4.33%+1.50%1.12%
133.7 USD -1.03%-4.36%+1.97%0.96%
35.41 USD -2.61%-2.10%-4.09%0.95%
258.2 USD -0.97%+1.86%+14.83%0.93%
73.42 USD -0.39%-3.42%+8.37%0.92%
480.5 USD -0.77%-2.27%-15.05%0.86%
87.04 USD -0.31%-1.97%+5.50%0.84%
205.8 USD -0.59%-3.33%+8.06%0.83%
68.55 USD -0.16%-2.14%+3.66%0.79%
58.02 USD -0.82%-3.80%+11.47%0.78%
423.9 USD -0.71%-0.65%+11.59%0.74%
113.1 USD -0.75%-4.01%+9.06%0.72%
157.1 USD -2.34%-4.84%+12.21%0.71%
76.57 USD -0.65%-1.21%+27.47%0.69%
94.17 USD +0.84%-3.62%-25.85%0.64%
122 USD -0.27%-2.32%+8.54%0.54%
97.26 USD -1.91%-3.29%+30.95%0.53%
255.3 USD -0.22%-0.08%+5.84%0.48%
99.47 USD -0.25%-1.37%+23.75%0.47%
114.9 USD -0.37%-0.56%+6.70%0.46%
70.91 USD -0.96%-5.15%-8.46%0.46%
35.22 USD -1.10%-2.52%+2.12%0.45%
142.2 USD -0.57%-3.16%+3.72%0.44%
115.7 USD -1.33%-3.63%+3.74%0.40%
58.6 USD -0.61%-0.31%+0.79%0.38%
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ETF Ratings

Description

IE00BWBXM500
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-07-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 341 M€
AuM 1M 333 M€
AuM 3 months 319 M€
AuM 6 months 293 M€
AuM 12 months 282 M€
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  4. Components SPDR S&P U.S. Financials Select Sector UCITS ETF - USD