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ZPDI - SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) (USD) (IE00BWBXM724)

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(%)
IE00BWBXM724
ZPDI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
73,97 USD
Hisse başına net varlık değeri | 16.04.2026
07.07.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
ZPDI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Indusrty
Sektör
USA
Coğrafya
S&P Industrials Select Sector Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
222,41 milyon USD
Fonun toplam varlıkları | 24.10.2022
732,32 milyon USD
Hisse senedi sınıfı varlıkları | 16.04.2026
Evet
UCITS

Getiri on 15.07.2026, Frankfurt S.E.

  • YTD
    7,25 %
  • 1M
    -0,92 %
  • 3M
    -1,46 %
  • 6M
    13,3 %
  • 1Y
    15,13 %
  • 3Y
    64,96 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 16.04.2026
Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZPDI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

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

ZPDI profile

The SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty 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 - IE00BWBXM724. Main exchange is Frankfurt S.E. and ticker symbol is ZPDI. The total expense ratio is 0.15%. The SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Yapı ZPDI on 14.07.2026

Menkul kıymet Değer
Caterpillar Inc. 7,67%
GE Aerospace 6,59%
GE Vernova Inc. 5,11%
RTX Corporation 4,65%
Union Pacific Corporation 3,05%
Boeing Company 3,05%
Eaton Corp. Plc 2,88%
Deere & Company 2,62%
Uber Technologies Inc. 2,62%
Parker-Hannifin Corporation 2,17%
Vertiv Holdings Co. Class A 2,08%
Howmet Aerospace Inc. 1,98%
Trane Technologies plc 1,91%
Lockheed Martin Corporation 1,86%
Quanta Services Inc. 1,77%
Automatic Data Processing Inc. 1,76%
General Dynamics Corporation 1,67%
Cummins Inc. 1,66%
CSX Corporation 1,65%
Johnson Controls International plc 1,58%
Waste Management Inc. 1,54%
United Parcel Service Inc. Class B 1,51%
3M Company 1,46%
Emerson Electric Co. 1,36%
Norfolk Southern Corporation 1,31%
Illinois Tool Works Inc. 1,27%
Northrop Grumman Corp. 1,26%
Honeywell International Inc. 1,26%
FedEx Corporation 1,23%
TransDigm Group Incorporated 1,22%
United Rentals Inc. 1,19%
Honeywell Aerospace Inc 1,17%
PACCAR Inc 1,16%
Cintas Corporation 1,12%
Comfort Systems USA Inc. 1,12%
W.W. Grainger Inc. 1,07%
Delta Air Lines Inc. 1%
Carrier Global Corp. 0,98%
L3Harris Technologies Inc 0,96%
AMETEK Inc. 0,96%
Rockwell Automation Inc. 0,94%
Fastenal Company 0,94%
Westinghouse Air Brake Technologies Corporation 0,79%
Republic Services Inc. 0,79%
Axon Enterprise Inc 0,79%
Old Dominion Freight Line Inc. 0,75%
United Airlines Holdings Inc. 0,7%
Paychex Inc. 0,63%
EMCOR Group Inc. 0,61%
Xylem Inc. 0,52%
Dover Corporation 0,51%
Ingersoll Rand Inc. 0,5%
Otis Worldwide Corporation 0,5%
Hubbell Incorporated 0,46%
Verisk Analytics Inc. 0,45%
Copart Inc. 0,43%
Expeditors International of Washington Inc. 0,42%
C.H. Robinson Worldwide Inc. 0,42%
Southwest Airlines Co. 0,41%
Veralto Corporation 0,4%
Snap-on Incorporated 0,38%
J.B. Hunt Transport Services Inc. 0,37%
Equifax Inc. 0,36%
Fortive Corp. 0,33%
Lennox International Inc. 0,32%
Broadridge Financial Solutions Inc. 0,3%
IDEX Corporation 0,3%
Masco Corporation 0,28%
FedEx Freight Holding Company Inc. 0,28%
Textron Inc. 0,28%
Jacobs Solutions Inc. 0,27%
Nordson Corporation 0,27%
Leidos Holdings Inc. 0,24%
Stanley Black & Decker Inc. 0,24%
Generac Holdings Inc. 0,24%
Rollins Inc. 0,23%
Pentair plc 0,22%
Allegion Public Limited Company 0,21%
Huntington Ingalls Industries Inc. 0,2%
Builders FirstSource Inc. 0,15%
A. O. Smith Corporation 0,12%
U.S. Dollar 0%
Euro 0%
Other - %

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