State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (ETR:ZPDI)
Germany · Delayed Price · Currency is EUR | Assets | 240.69M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.30% |
| Volume | 9,672 |
| Open | 64.50 |
| Previous Close | 64.81 |
| Day's Range | 64.00 - 64.64 |
| 52-Week Low | 50.49 |
| 52-Week High | 66.06 |
| Beta | 1.11 |
| Holdings | 79 |
| Inception Date | Jul 7, 2015 |
About ZPDI
SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR S&P U.S. Industrials 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 industrials sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Industrials Select Sector Index, by investing in the stocks of companies as per their weightings in the index. SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF was formed on July 7, 2015 and is domiciled in Ireland.
Performance
ZPDI had a total return of 26.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.
Top 10 Holdings
40.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 7.61% |
| GE Aerospace | GE | 5.59% |
| GE Vernova Inc. | GEV | 5.37% |
| RTX Corporation | RTX | 4.35% |
| The Boeing Company | BA | 3.31% |
| Eaton Corporation plc | ETN | 3.09% |
| Union Pacific Corporation | UNP | 2.94% |
| Uber Technologies, Inc. | UBER | 2.82% |
| Deere & Company | DE | 2.73% |
| Honeywell International Inc. | HON | 2.50% |