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

Germany · Delayed Price · Currency is EUR

43.86

-0.32 (-0.72%)

Sep 23, 2026, 10:25 AM CET

Assets	890.51M
Expense Ratio	0.15%
PE Ratio	17.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+48.44%

Volume	4,003
Open	43.73
Previous Close	44.18
Day's Range	43.70 - 43.86
52-Week Low	28.57
52-Week High	46.34
Beta	0.11
Holdings	26
Inception Date	Jul 7, 2015

About ZPDE

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

Asset Class Equity

Category Energy

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ZPDE

Provider SPDR

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

Performance

ZPDE had a total return of 48.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Top 10 Holdings

79.98% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	28.83%
Chevron Corporation	CVX	16.68%
ConocoPhillips	COP	6.98%
Marathon Petroleum Corporation	MPC	4.71%
Valero Energy Corporation	VLO	4.61%
Phillips 66	PSX	4.27%
The Williams Companies, Inc.	WMB	3.97%
SLB N.V.	SLB	3.88%
EOG Resources, Inc.	EOG	3.34%
Kinder Morgan, Inc.	KMI	2.73%

View More Holdings