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

ZPDI:GR
Xetra ETF
22.8000
EUR
0.0400
0.18%
As of 3:55 PM EDT 9/22/2017
Open
22.6900
Day Range
22.6300 - 22.8000
Volume
0
Previous Close
22.7600
52Wk Range
19.1700 - 24.2300
1 Yr Return
17.34%
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Open
22.6900
Day Range
22.6300 - 22.8000
Volume
0
Previous Close
22.7600
52Wk Range
19.1700 - 24.2300
1 Yr Return
16.21%
YTD Return
0.80%
NAV (on 09/22/2017)
27.2706
Total Assets (m USD) (on 09/22/2017)
64.086
Inception Date
07/07/2015
Premium/Discount
-0.13%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-2.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
176.91 k 4.40 m 6.87
16.01 k 4.11 m 6.41
16.89 k 3.56 m 5.56
22.20 k 3.15 m 4.91
24.04 k 2.77 m 4.33
21.30 k 2.45 m 3.83
19.35 k 2.28 m 3.56
7.32 k 2.26 m 3.53
17.39 k 2.16 m 3.38
8.37 k 1.72 m 2.68
Profile
SPDR S&P U.S. Industrials 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. industrial 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