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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 19.06.2026, 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
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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 18.06.2026

Menkul kıymet Değer
Caterpillar Inc. 8,1%
GE Aerospace 6,65%
GE Vernova Inc. 5,32%
RTX Corporation 4,46%
Boeing Company 3,13%
Eaton Corp. Plc 2,92%
Union Pacific Corporation 2,72%
Deere & Company 2,64%
Uber Technologies Inc. 2,6%
Honeywell International Inc. 2,58%
Vertiv Holdings Co. Class A 2,28%
Parker-Hannifin Corporation 2,14%
Howmet Aerospace Inc. 1,98%
Trane Technologies plc 1,91%
Quanta Services Inc. 1,88%
Lockheed Martin Corporation 1,85%
Cummins Inc. 1,76%
General Dynamics Corporation 1,58%
Johnson Controls International plc 1,57%
Automatic Data Processing Inc. 1,56%
CSX Corporation 1,51%
Emerson Electric Co. 1,5%
3M Company 1,49%
Waste Management Inc. 1,41%
United Parcel Service Inc. Class B 1,4%
TransDigm Group Incorporated 1,33%
FedEx Corporation 1,28%
Northrop Grumman Corp. 1,24%
Comfort Systems USA Inc. 1,24%
Illinois Tool Works Inc. 1,23%
United Rentals Inc. 1,2%
Norfolk Southern Corporation 1,2%
PACCAR Inc 1,12%
W.W. Grainger Inc. 1,06%
Cintas Corporation 1,03%
Carrier Global Corp. 1%
Delta Air Lines Inc. 0,98%
L3Harris Technologies Inc 0,98%
AMETEK Inc. 0,97%
Rockwell Automation Inc. 0,95%
Fastenal Company 0,93%
Westinghouse Air Brake Technologies Corporation 0,83%
Republic Services Inc. 0,73%
Old Dominion Freight Line Inc. 0,72%
United Airlines Holdings Inc. 0,68%
EMCOR Group Inc. 0,66%
Axon Enterprise Inc 0,61%
Paychex Inc. 0,56%
Dover Corporation 0,53%
Otis Worldwide Corporation 0,51%
Hubbell Incorporated 0,49%
Ingersoll Rand Inc. 0,49%
Copart Inc. 0,48%
Xylem Inc. 0,47%
Southwest Airlines Co. 0,42%
Verisk Analytics Inc. 0,41%
C.H. Robinson Worldwide Inc. 0,39%
Expeditors International of Washington Inc. 0,38%
Veralto Corporation 0,37%
J.B. Hunt Transport Services Inc. 0,36%
Snap-on Incorporated 0,36%
Fortive Corp. 0,33%
Equifax Inc. 0,33%
FedEx Freight Holding Company Inc. 0,31%
Lennox International Inc. 0,3%
IDEX Corporation 0,3%
Generac Holdings Inc. 0,29%
Broadridge Financial Solutions Inc. 0,28%
Nordson Corporation 0,28%
Textron Inc. 0,28%
Masco Corporation 0,27%
Jacobs Solutions Inc. 0,25%
Leidos Holdings Inc. 0,24%
Stanley Black & Decker Inc. 0,24%
Rollins Inc. 0,23%
Pentair plc 0,22%
Allegion Public Limited Company 0,2%
Huntington Ingalls Industries Inc. 0,2%
Builders FirstSource Inc. 0,16%
A. O. Smith Corporation 0,12%
U.S. Dollar 0%
Euro 0%
Other - %

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