SSgA SPDR S&P U.S. Financials Select Sector UCITS ETF (ETR:ZPDF)
Germany
· Delayed Price · Currency is EUR | Assets | 818.30M |
| Expense Ratio | 0.15% |
| PE Ratio | 12.72 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.45% |
| Volume | 5,406 |
| Open | 50.81 |
| Previous Close | 51.04 |
| Day's Range | 50.75 - 51.10 |
| 52-Week Low | 42.82 |
| 52-Week High | 58.80 |
| Beta | 0.65 |
| Holdings | 73 |
| Inception Date | Jul 7, 2015 |
About ZPDF
SSgA SPDR S&P U.S. Financials Select Sector UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the financial sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Financials Select Sector Index, by investing in the stocks of companies as per their weightings in the index. SSgA SPDR S&P U.S. Financials Select Sector UCITS ETF was formed on July 7, 2015 and is domiciled in Ireland.
Performance
ZPDF had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Top 10 Holdings
56.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 14.32% |
| JPMorgan Chase & Co. | JPM | 10.02% |
| Visa Inc. | V | 8.73% |
| Mastercard Incorporated | MA | 6.54% |
| Bank of America Corporation | BAC | 3.87% |
| Wells Fargo & Company | WFC | 3.43% |
| The Goldman Sachs Group, Inc. | GS | 2.51% |
| The Progressive Corporation | PGR | 2.42% |
| S&P Global Inc. | SPGI | 2.31% |
| American Express Company | AXP | 2.17% |