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ZPDF - SPDR® S&P® U.S. Financials Select Sector UCITS ETF (Acc) (USD) (IE00BWBXM500)

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(%)
IE00BWBXM500
ZPDF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
61,64 USD
Hisse başına net varlık değeri | 16.04.2026
07.07.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
ZPDF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Financial Sector
Sektör
USA
Coğrafya
S&P Financials Select Sector Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
384,22 milyon USD
Fonun toplam varlıkları | 24.10.2022
650,3 milyon USD
Hisse senedi sınıfı varlıkları | 16.04.2026
Evet
UCITS

Getiri on 02.06.2026, Frankfurt S.E.

  • YTD
    -7,43 %
  • 1M
    -0,87 %
  • 3M
    -0,3 %
  • 6M
    0,17 %
  • 1Y
    -3,09 %
  • 3Y
    53,25 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 16.04.2026
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Kotasyonlar (ZPDF)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P U.S. Financials Select Sector UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Financials Select Sector Daily Capped 25/20 Index by investing in a portfolio comprised primarily of the largest U.S. financial companies

ZPDF profile

The SPDR® S&P® U.S. Financials Select Sector UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 07.07.2015 with unique ISIN - IE00BWBXM500. Main exchange is Frankfurt S.E. and ticker symbol is ZPDF. The total expense ratio is 0.15%. The SPDR® S&P® U.S. Financials Select Sector UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Yapı ZPDF on 01.06.2026

Menkul kıymet Değer
Berkshire Hathaway Inc. Class B 11,79%
JPMorgan Chase & Co. 10,93%
Visa Inc. Class A 7,42%
Mastercard Incorporated Class A 5,52%
Bank of America Corp 4,68%
Goldman Sachs Group Inc. 4,3%
Morgan Stanley 3,47%
Wells Fargo & Company 3,27%
Citigroup Inc. 3,09%
American Express Company 2,3%
Charles Schwab Corp 2,03%
BlackRock Inc. 2,02%
S&P Global Inc. 1,79%
Capital One Financial Corp 1,58%
Progressive Corporation 1,55%
Chubb Limited 1,54%
Bank of New York Mellon Corp 1,34%
CME Group Inc. Class A 1,27%
Blackstone Inc. 1,2%
PNC Financial Services Group Inc. 1,19%
U.S. Bancorp 1,14%
Intercontinental Exchange Inc. 1,12%
Marsh & McLennan Companies Inc. 1,07%
Robinhood Markets Inc. Class A 0,98%
Moody's Corporation 0,97%
Aon Plc Class A 0,94%
KKR & Co Inc 0,89%
Travelers Companies Inc. 0,85%
Apollo Global Management Inc 0,81%
Truist Financial Corporation 0,81%
Allstate Corporation 0,74%
Arthur J. Gallagher & Co. 0,72%
Aflac Incorporated 0,71%
MSCI Inc. Class A 0,65%
MetLife Inc. 0,62%
State Street Corporation 0,61%
Fifth Third Bancorp 0,6%
Block Inc. Class A 0,57%
Nasdaq Inc. 0,57%
PayPal Holdings Inc. 0,57%
Ameriprise Financial Inc. 0,56%
Coinbase Global Inc. Class A 0,56%
Interactive Brokers Group Inc. Class A 0,54%
American International Group Inc. 0,54%
Hartford Insurance Group Inc. 0,48%
Prudential Financial Inc. 0,48%
M&T Bank Corporation 0,44%
Huntington Bancshares Incorporated 0,44%
Fiserv Inc. 0,43%
Arch Capital Group Ltd. 0,43%
Cboe Global Markets Inc 0,43%
Northern Trust Corporation 0,43%
Ares Management Corporation 0,36%
Citizens Financial Group Inc. 0,35%
Raymond James Financial Inc. 0,35%
Corpay Inc. 0,35%
Synchrony Financial 0,34%
Cincinnati Financial Corporation 0,33%
Willis Towers Watson Public Limited Company 0,33%
Regions Financial Corporation 0,32%
T. Rowe Price Group Inc. 0,31%
Fidelity National Information Services Inc. 0,31%
Principal Financial Group Inc. 0,28%
KeyCorp 0,27%
W. R. Berkley Corporation 0,26%
Global Payments Inc. 0,25%
Loews Corporation 0,24%
Brown & Brown Inc. 0,23%
Everest Group Ltd. 0,18%
Assurant Inc. 0,17%
Invesco Ltd. 0,17%
Globe Life Inc. 0,17%
Jack Henry & Associates Inc. 0,14%
FactSet Research Systems Inc. 0,14%
Franklin Resources Inc. 0,13%
Erie Indemnity Company Class A 0,07%
U.S. Dollar 0%
Euro 0%
Other - %

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