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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 31/07/2026, 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 30/07/2026

Titre Valeur
Caterpillar Inc. 6,73%
GE Aerospace 6,69%
RTX Corporation 5,21%
GE Vernova Inc. 4,76%
Boeing Company 3,14%
Union Pacific Corporation 3,1%
Deere & Company 2,72%
Eaton Corp. Plc 2,71%
Uber Technologies Inc. 2,59%
Parker-Hannifin Corporation 2,19%
Lockheed Martin Corporation 2,1%
Howmet Aerospace Inc. 2%
Automatic Data Processing Inc. 1,91%
Quanta Services Inc. 1,78%
Trane Technologies plc 1,76%
General Dynamics Corporation 1,75%
CSX Corporation 1,68%
3M Company 1,66%
Johnson Controls International plc 1,58%
Vertiv Holdings Co. Class A 1,58%
Cummins Inc. 1,58%
Waste Management Inc. 1,51%
Emerson Electric Co. 1,5%
United Parcel Service Inc. Class B 1,42%
Honeywell International Inc. 1,38%
Norfolk Southern Corporation 1,35%
Illinois Tool Works Inc. 1,34%
Northrop Grumman Corp. 1,29%
PACCAR Inc 1,27%
Cintas Corporation 1,27%
TransDigm Group Incorporated 1,27%
FedEx Corporation 1,22%
United Rentals Inc. 1,21%
Honeywell Aerospace Inc 1,17%
Comfort Systems USA Inc. 1,08%
W.W. Grainger Inc. 1,07%
Delta Air Lines Inc. 1,04%
AMETEK Inc. 0,99%
Fastenal Company 0,97%
Rockwell Automation Inc. 0,95%
L3Harris Technologies Inc 0,91%
Westinghouse Air Brake Technologies Corporation 0,9%
Carrier Global Corp. 0,87%
Republic Services Inc. 0,77%
Axon Enterprise Inc 0,76%
United Airlines Holdings Inc. 0,72%
Old Dominion Freight Line Inc. 0,7%
Paychex Inc. 0,67%
EMCOR Group Inc. 0,64%
Ingersoll Rand Inc. 0,54%
Xylem Inc. 0,5%
Otis Worldwide Corporation 0,5%
Dover Corporation 0,49%
Verisk Analytics Inc. 0,47%
Copart Inc. 0,47%
Hubbell Incorporated 0,45%
Veralto Corporation 0,42%
Southwest Airlines Co. 0,4%
Expeditors International of Washington Inc. 0,4%
Snap-on Incorporated 0,38%
Equifax Inc. 0,38%
J.B. Hunt Transport Services Inc. 0,36%
Broadridge Financial Solutions Inc. 0,32%
Fortive Corp. 0,32%
IDEX Corporation 0,31%
C.H. Robinson Worldwide Inc. 0,31%
Nordson Corporation 0,28%
Jacobs Solutions Inc. 0,28%
Textron Inc. 0,27%
FedEx Freight Holding Company Inc. 0,27%
Stanley Black & Decker Inc. 0,27%
Masco Corporation 0,26%
Leidos Holdings Inc. 0,26%
Allegion Public Limited Company 0,24%
Lennox International Inc. 0,24%
Huntington Ingalls Industries Inc. 0,23%
Generac Holdings Inc. 0,2%
Rollins Inc. 0,2%
Pentair plc 0,19%
Builders FirstSource Inc. 0,13%
A. O. Smith Corporation 0,12%
U.S. Dollar 0%
Euro 0%
Autres - %

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