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

ZPDU:GR
Xetra ETF
23.9700
EUR
0.1500
0.63%
As of 3:55 PM EST 12/11/2017
Open
23.8000
Day Range
23.7200 - 23.9700
Volume
0
Previous Close
23.8200
52Wk Range
21.9800 - 24.3700
1 Yr Return
7.78%
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Open
23.8000
Day Range
23.7200 - 23.9700
Volume
0
Previous Close
23.8200
52Wk Range
21.9800 - 24.3700
1 Yr Return
8.46%
YTD Return
4.86%
NAV (on 12/11/2017)
28.24
Total Assets (m USD) (on 12/11/2017)
5.648
Inception Date
07/07/2015
Premium/Discount
0.09%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.71 k 590.48 k 10.55
5.12 k 450.90 k 8.06
5.10 k 427.62 k 7.64
7.93 k 404.80 k 7.23
7.62 k 312.64 k 5.59
3.92 k 301.57 k 5.39
2.00 k 233.61 k 4.17
2.48 k 220.08 k 3.93
4.09 k 218.65 k 3.91
4.01 k 208.40 k 3.72
Profile
SPDR S&P U.S. Utilities 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. utilities 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