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SPDR S&P U.S. Energy Select Sector UCITS ETF

ZPDE:GR
Xetra ETF
16.5600
EUR
0.3800
2.35%
As of 3:45 PM EDT 9/25/2017
Open
16.1800
Day Range
16.1700 - 16.5900
Volume
0
Previous Close
16.1800
52Wk Range
14.6700 - 20.9100
1 Yr Return
-1.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.1800
Day Range
16.1700 - 16.5900
Volume
0
Previous Close
16.1800
52Wk Range
14.6700 - 20.9100
1 Yr Return
-5.60%
YTD Return
-17.90%
NAV (on 09/22/2017)
19.3556
Total Assets (m USD) (on 09/22/2017)
465.502
Inception Date
07/07/2015
Premium/Discount
-0.15%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 100.69 m 21.66
687.79 k 80.67 m 17.35
509.72 k 35.07 m 7.54
452.35 k 22.20 m 4.78
215.01 k 20.33 m 4.37
285.95 k 18.00 m 3.87
162.37 k 14.60 m 3.14
327.73 k 14.50 m 3.12
725.00 k 13.97 m 3.01
168.45 k 12.51 m 2.69
Profile
SPDR S&P U.S. Energy 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. energy 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