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

Germany · Delayed Price · Currency is EUR

57.29

+0.41 (0.72%)

Sep 23, 2026, 4:03 PM CET

Assets	625.97M
Expense Ratio	0.15%
PE Ratio	16.53
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.09%

Volume	3,138
Open	57.20
Previous Close	56.88
Day's Range	57.18 - 57.33
52-Week Low	49.27
52-Week High	60.18
Beta	0.60
Holdings	79
Inception Date	Jul 7, 2015

About ZPDF

SSgA SPDR ETFs Europe II Public Limited Company - State Street 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 SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR S&P U.S. Financials Select Sector UCITS ETF their weightings in the index. was formed on July 7, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Financials

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ZPDF

Provider SPDR

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

Performance

ZPDF had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

Top 10 Holdings

56.71% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	11.72%
Berkshire Hathaway Inc.	BRK.B	11.35%
Visa Inc.	V	7.74%
Mastercard Incorporated	MA	5.84%
Bank of America Corporation	BAC	4.97%
The Goldman Sachs Group, Inc.	GS	3.72%
Wells Fargo & Company	WFC	3.25%
Morgan Stanley	MS	3.14%
Citigroup Inc.	C	2.76%
The Charles Schwab Corporation	SCHW	2.21%

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