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

ZPDM:GR
Xetra ETF
21.5400
EUR
0.0400
0.19%
As of 8:30 AM EST 11/22/2017
Open
21.5700
Day Range
21.5100 - 21.5800
Volume
0
Previous Close
21.5800
52Wk Range
19.2700 - 22.1600
1 Yr Return
9.51%
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Open
21.5700
Day Range
21.5100 - 21.5800
Volume
0
Previous Close
21.5800
52Wk Range
19.2700 - 22.1600
1 Yr Return
10.55%
YTD Return
5.85%
NAV (on 11/21/2017)
25.3615
Total Assets (m USD) (on 11/21/2017)
15.217
Inception Date
07/07/2015
Premium/Discount
-0.08%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
10.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
48.78 k 3.48 m 22.88
10.15 k 1.20 m 7.92
6.63 k 1.00 m 6.60
5.07 k 822.65 k 5.41
6.05 k 801.85 k 5.28
1.93 k 752.56 k 4.95
6.73 k 698.40 k 4.60
6.02 k 694.35 k 4.57
9.74 k 533.15 k 3.51
12.66 k 460.30 k 3.03
Profile
SPDR S&P U.S. Materials 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 staples 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