İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BWBXM724
ZPDI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
71,12 USD
Hisse başına net varlık değeri | 02.04.2026
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
668,52 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, Frankfurt S.E.

  • YTD
    3,73 %
  • 1M
    -6,9 %
  • 3M
    6,32 %
  • 6M
    8,46 %
  • 1Y
    17,2 %
  • 3Y
    59,04 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZPDI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 03.04.2026

Menkul kıymet Değer
Caterpillar Inc. 6,54%
GE Aerospace 5,78%
RTX Corporation 5,16%
GE Vernova Inc. 4,74%
Boeing Company 3,2%
Uber Technologies Inc. 2,9%
Honeywell International Inc. 2,85%
Union Pacific Corporation 2,84%
Deere & Company 2,84%
Eaton Corp. Plc 2,75%
Lockheed Martin Corporation 2,47%
Parker-Hannifin Corporation 2,25%
Vertiv Holdings Co. Class A 1,96%
Trane Technologies plc 1,85%
Northrop Grumman Corp. 1,84%
Howmet Aerospace Inc. 1,83%
General Dynamics Corporation 1,74%
Waste Management Inc. 1,71%
Quanta Services Inc. 1,64%
Automatic Data Processing Inc. 1,61%
Johnson Controls International plc 1,59%
FedEx Corporation 1,53%
CSX Corporation 1,5%
3M Company 1,49%
Cummins Inc. 1,49%
Emerson Electric Co. 1,45%
United Parcel Service Inc. Class B 1,42%
Illinois Tool Works Inc. 1,33%
L3Harris Technologies Inc 1,3%
TransDigm Group Incorporated 1,29%
Norfolk Southern Corporation 1,27%
PACCAR Inc 1,22%
Cintas Corporation 1,16%
Fastenal Company 1,04%
AMETEK Inc. 0,98%
Comfort Systems USA Inc. 0,98%
W.W. Grainger Inc. 0,96%
United Rentals Inc. 0,9%
Republic Services Inc. 0,88%
Carrier Global Corp. 0,86%
Delta Air Lines Inc. 0,85%
Westinghouse Air Brake Technologies Corporation 0,85%
Rockwell Automation Inc. 0,8%
Old Dominion Freight Line Inc. 0,71%
EMCOR Group Inc. 0,66%
Axon Enterprise Inc 0,64%
Otis Worldwide Corporation 0,59%
United Airlines Holdings Inc. 0,58%
Copart Inc. 0,58%
Paychex Inc. 0,58%
Xylem Inc. 0,58%
Ingersoll Rand Inc. 0,54%
Dover Corporation 0,54%
Hubbell Incorporated 0,51%
Verisk Analytics Inc. 0,5%
Equifax Inc. 0,43%
Veralto Corporation 0,43%
Leidos Holdings Inc. 0,4%
C.H. Robinson Worldwide Inc. 0,39%
Expeditors International of Washington Inc. 0,38%
Snap-on Incorporated 0,37%
Broadridge Financial Solutions Inc. 0,37%
Southwest Airlines Co. 0,36%
Fortive Corp. 0,34%
J.B. Hunt Transport Services Inc. 0,31%
Rollins Inc. 0,31%
Huntington Ingalls Industries Inc. 0,3%
Textron Inc. 0,3%
Jacobs Solutions Inc. 0,29%
Lennox International Inc. 0,28%
IDEX Corporation 0,28%
Pentair plc 0,27%
Nordson Corporation 0,27%
Allegion Public Limited Company 0,24%
Masco Corporation 0,24%
Generac Holdings Inc. 0,22%
Stanley Black & Decker Inc. 0,21%
Builders FirstSource Inc. 0,17%
A. O. Smith Corporation 0,14%
U.S. Dollar 0%
Euro 0%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için