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SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF

ZPDD:GR
Xetra ETF
19.8500
EUR
0.0200
0.10%
As of 4:15 AM EDT 9/20/2017
Open
19.8300
Day Range
19.8100 - 19.8600
Volume
0
Previous Close
19.8300
52Wk Range
17.9000 - 22.1700
1 Yr Return
7.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.8300
Day Range
19.8100 - 19.8600
Volume
0
Previous Close
19.8300
52Wk Range
17.9000 - 22.1700
1 Yr Return
7.31%
YTD Return
-4.01%
NAV (on 09/19/2017)
23.8458
Total Assets (m USD) (on 09/19/2017)
29.807
Inception Date
07/07/2015
Premium/Discount
-0.43%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-8.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.68 k 4.53 m 15.22
13.83 k 2.18 m 7.32
55.19 k 2.06 m 6.91
18.10 k 1.78 m 5.98
9.49 k 1.49 m 5.02
575.00 1.07 m 3.59
5.07 k 940.84 k 3.16
9.13 k 938.18 k 3.15
16.94 k 925.32 k 3.11
2.36 k 859.45 k 2.88
Profile
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of large sized U.S. consumer discretionary companies in the S&P 500 Index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888