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ZPDI - SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) (USD) (IE00BWBXM724)

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(%)
IE00BWBXM724
ZPDI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
73,97 USD
valeur liquidative par action | 16/04/2026
07/07/2015
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
ZPDI
Ticker
Formed
Status
Equity
Objet d'investissement
Indusrty
Secteur
USA
Géographie
S&P Industrials Select Sector Index
Benchmark
0.15 %
Ratio de coût total
222,41 mln USD
Actif total du fonds | 24/10/2022
732,32 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 16/06/2026, Frankfurt S.E.

  • YTD
    7,25 %
  • 1M
    -0,92 %
  • 3M
    -1,46 %
  • 6M
    13,3 %
  • 1Y
    15,13 %
  • 3Y
    64,96 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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Fund profile

The SPDR S&P U.S. Industrials Select Sector UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Industrials Select Sector Daily Capped 25/20 Index by investing in a portfolio comprised primarily of the largest U.S. industrial companies

ZPDI profile

The SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 07.07.2015 with unique ISIN - IE00BWBXM724. Main exchange is Frankfurt S.E. and ticker symbol is ZPDI. The total expense ratio is 0.15%. The SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Structure ZPDI au 16/06/2026

Titre Valeur
Caterpillar Inc. 7,87%
GE Aerospace 6,6%
GE Vernova Inc. 4,74%
RTX Corporation 4,49%
Boeing Company 3,2%
Union Pacific Corporation 2,84%
Eaton Corp. Plc 2,83%
Uber Technologies Inc. 2,7%
Deere & Company 2,64%
Honeywell International Inc. 2,61%
Parker-Hannifin Corporation 2,12%
Vertiv Holdings Co. Class A 2,05%
Howmet Aerospace Inc. 1,99%
Lockheed Martin Corporation 1,94%
Quanta Services Inc. 1,92%
Trane Technologies plc 1,88%
Cummins Inc. 1,73%
General Dynamics Corporation 1,65%
Automatic Data Processing Inc. 1,6%
Johnson Controls International plc 1,59%
CSX Corporation 1,56%
3M Company 1,52%
Emerson Electric Co. 1,5%
United Parcel Service Inc. Class B 1,45%
Waste Management Inc. 1,45%
Northrop Grumman Corp. 1,32%
TransDigm Group Incorporated 1,31%
FedEx Corporation 1,3%
Norfolk Southern Corporation 1,25%
Illinois Tool Works Inc. 1,25%
Comfort Systems USA Inc. 1,21%
United Rentals Inc. 1,2%
PACCAR Inc 1,14%
Cintas Corporation 1,08%
L3Harris Technologies Inc 1,04%
W.W. Grainger Inc. 1,03%
Carrier Global Corp. 1%
Delta Air Lines Inc. 0,97%
AMETEK Inc. 0,95%
Fastenal Company 0,94%
Rockwell Automation Inc. 0,94%
Westinghouse Air Brake Technologies Corporation 0,83%
Old Dominion Freight Line Inc. 0,76%
Republic Services Inc. 0,75%
United Airlines Holdings Inc. 0,68%
EMCOR Group Inc. 0,67%
Axon Enterprise Inc 0,61%
Paychex Inc. 0,58%
Dover Corporation 0,54%
Otis Worldwide Corporation 0,51%
Ingersoll Rand Inc. 0,5%
Copart Inc. 0,49%
Xylem Inc. 0,49%
Hubbell Incorporated 0,48%
Verisk Analytics Inc. 0,45%
Southwest Airlines Co. 0,42%
C.H. Robinson Worldwide Inc. 0,4%
Expeditors International of Washington Inc. 0,39%
J.B. Hunt Transport Services Inc. 0,37%
Veralto Corporation 0,37%
Snap-on Incorporated 0,36%
Equifax Inc. 0,36%
Fortive Corp. 0,34%
FedEx Freight Holding Company Inc. 0,32%
Lennox International Inc. 0,3%
Broadridge Financial Solutions Inc. 0,3%
IDEX Corporation 0,3%
Textron Inc. 0,29%
Generac Holdings Inc. 0,28%
Nordson Corporation 0,28%
Masco Corporation 0,27%
Jacobs Solutions Inc. 0,26%
Leidos Holdings Inc. 0,26%
Rollins Inc. 0,25%
Stanley Black & Decker Inc. 0,23%
Pentair plc 0,22%
Huntington Ingalls Industries Inc. 0,21%
Allegion Public Limited Company 0,21%
Builders FirstSource Inc. 0,16%
A. O. Smith Corporation 0,12%
U.S. Dollar 0%
Euro 0%
Autres - %

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