State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (ETR:ZPDM)

Germany · Delayed Price · Currency is EUR

44.60

+0.42 (0.95%)

Sep 23, 2026, 1:14 PM CET

Assets	48.28M
Expense Ratio	0.15%
PE Ratio	23.13
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.68%

Volume	197
Open	44.61
Previous Close	44.18
Day's Range	44.55 - 44.61
52-Week Low	36.49
52-Week High	46.57
Beta	0.67
Holdings	30
Inception Date	Jul 7, 2015

About ZPDM

SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR S&P U.S. Materials 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 materials sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Materials 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. Materials Select Sector UCITS ETF was formed on July 7, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Materials

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ZPDM

Provider SPDR

Index Tracked S&P Materials Select Sector Daily Capped 35/20 Index

Performance

ZPDM had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Top 10 Holdings

73.90% of assets

Name	Symbol	Weight
Linde plc	LIN	18.59%
Newmont Corporation	NEM	11.06%
Freeport-McMoRan Inc.	FCX	8.94%
The Sherwin-Williams Company	SHW	6.38%
Ecolab Inc.	ECL	5.89%
Air Products and Chemicals, Inc.	APD	5.66%
CRH plc	CRH	5.18%
Nucor Corporation	NUE	4.67%
Corteva, Inc.	CTVA	4.65%
Vulcan Materials Company	VMC	2.87%

View More Holdings