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

ZPDM:GR
Xetra ETF
22.3550
EUR
0.0850
0.38%
As of 12:30 PM EST 1/16/2018
Open
22.5400
Day Range
22.3150 - 22.6150
Volume
0
Previous Close
22.4400
52Wk Range
19.2700 - 23.0350
1 Yr Return
9.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.5400
Day Range
22.3150 - 22.6150
Volume
0
Previous Close
22.4400
52Wk Range
19.2700 - 23.0350
1 Yr Return
9.89%
YTD Return
1.34%
NAV (on 01/15/2018)
27.5216
Total Assets (m USD) (on 01/15/2018)
13.761
Inception Date
07/07/2015
Premium/Discount
0.05%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
5.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.13 k 3.18 m 23.11
8.49 k 1.02 m 7.39
5.54 k 909.56 k 6.62
6.27 k 737.97 k 5.37
4.22 k 718.88 k 5.23
1.47 k 635.41 k 4.62
4.49 k 618.05 k 4.50
5.00 k 590.97 k 4.30
26.60 k 525.33 k 3.82
8.17 k 508.91 k 3.70
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