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

ETF

ZPDM

IE00BWBXM831

Market Closed - Börse Stuttgart 03:56:44 2024-06-21 pm EDT 5-day change 1st Jan Change
40.5 EUR +0.06% Intraday chart for SPDR S&P U.S. Materials Select Sector UCITS ETF - USD +0.97% +8.22%

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

Weight
442.8 USD +0.03%+1.33%+7.80%20.66%
301.3 USD -0.03%+1.44%-3.41%7.62%
49.56 USD +0.41%+3.01%+16.42%6.33%
272.9 USD +0.31%-0.81%-0.33%6.31%
244 USD +0.04%+1.64%+23.01%5.22%
42.26 USD -1.28%+3.53%+2.10%4.54%
157.6 USD +0.49%+1.87%-9.46%4.48%
53.99 USD -0.41%-1.87%-1.55%4.02%
128.6 USD +0.10%+1.00%-14.02%3.69%
52.92 USD +1.05%+3.40%+10.43%3.53%
79.83 USD -0.05%+0.21%+3.77%3.46%
544.1 USD +0.68%-4.01%+9.06%3.22%
247.8 USD +0.55%-1.91%+9.16%3.16%
95.21 USD +0.17%+1.79%+0.14%2.55%
95.98 USD +0.22%+1.52%+18.54%2.16%
60.66 USD +0.38%-8.10%+5.46%1.90%
128.2 USD +1.99%+6.21%+8.54%1.88%
94.66 USD +0.93%-8.55%-34.48%1.77%
226.9 USD +0.42%+0.18%+12.26%1.70%
137 USD -0.76%-1.71%-11.82%1.63%
73.11 USD -1.38%-0.20%-8.04%1.59%
183.3 USD -1.14%+0.36%+12.53%1.53%
9.95 USD +0.71%-0.10%+3.22%1.46%
46.08 USD -1.01%+2.65%+27.47%1.31%
27.8 USD +0.29%+2.36%-22.19%1.22%
98.61 USD +0.54%-0.90%+9.79%1.11%
50.71 USD -2.84%+2.11%+22.13%1.11%
56.39 USD +3.70%+2.92%-10.56%0.82%
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ETF Ratings

Description

IE00BWBXM831
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Materials Select Sector Daily Capped 25/20 NTR Index - 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) 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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