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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
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
61,64 USD
每股资产净值 | 2026-04-16
2015-07-07
成立日期
股息的支付
CEOGMS
CFI
ZPDF
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
S&P Financials Select Sector Index
基准
0.15 %
总成本比率
384,22 百万 USD
基金资产总量 | 2022-10-24
650,3 百万 USD
股票类资产 | 2026-04-16
UCITS

收益率 在 2026-06-03, Frankfurt S.E.

  • YTD
    -7,43 %
  • 1M
    -0,87 %
  • 3M
    -0,3 %
  • 6M
    0,17 %
  • 1Y
    -3,09 %
  • 3Y
    53,25 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2026-04-16
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报价 (ZPDF)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 ZPDF 在 2026-06-02

证券
Berkshire Hathaway Inc. Class B 11,82%
JPMorgan Chase & Co. 11,09%
Visa Inc. Class A 7,29%
Mastercard Incorporated Class A 5,32%
Bank of America Corp 4,76%
Goldman Sachs Group Inc. 4,37%
Morgan Stanley 3,54%
Wells Fargo & Company 3,36%
Citigroup Inc. 3,14%
American Express Company 2,28%
BlackRock Inc. 2,01%
Charles Schwab Corp 2%
S&P Global Inc. 1,74%
Progressive Corporation 1,58%
Capital One Financial Corp 1,57%
Chubb Limited 1,55%
Bank of New York Mellon Corp 1,33%
CME Group Inc. Class A 1,23%
PNC Financial Services Group Inc. 1,22%
Blackstone Inc. 1,17%
U.S. Bancorp 1,16%
Intercontinental Exchange Inc. 1,1%
Marsh & McLennan Companies Inc. 1,07%
Robinhood Markets Inc. Class A 0,95%
Moody's Corporation 0,95%
Aon Plc Class A 0,93%
KKR & Co Inc 0,88%
Travelers Companies Inc. 0,86%
Truist Financial Corporation 0,83%
Apollo Global Management Inc 0,82%
Allstate Corporation 0,75%
Aflac Incorporated 0,72%
Arthur J. Gallagher & Co. 0,72%
MSCI Inc. Class A 0,63%
MetLife Inc. 0,62%
Fifth Third Bancorp 0,62%
State Street Corporation 0,61%
PayPal Holdings Inc. 0,56%
Ameriprise Financial Inc. 0,56%
Block Inc. Class A 0,55%
American International Group Inc. 0,54%
Interactive Brokers Group Inc. Class A 0,54%
Nasdaq Inc. 0,54%
Coinbase Global Inc. Class A 0,53%
Prudential Financial Inc. 0,49%
Hartford Insurance Group Inc. 0,48%
M&T Bank Corporation 0,45%
Huntington Bancshares Incorporated 0,45%
Northern Trust Corporation 0,43%
Arch Capital Group Ltd. 0,43%
Fiserv Inc. 0,41%
Cboe Global Markets Inc 0,39%
Citizens Financial Group Inc. 0,36%
Ares Management Corporation 0,36%
Raymond James Financial Inc. 0,35%
Corpay Inc. 0,34%
Synchrony Financial 0,34%
Cincinnati Financial Corporation 0,34%
Willis Towers Watson Public Limited Company 0,33%
Regions Financial Corporation 0,33%
T. Rowe Price Group Inc. 0,31%
Fidelity National Information Services Inc. 0,3%
Principal Financial Group Inc. 0,28%
KeyCorp 0,27%
W. R. Berkley Corporation 0,27%
Loews Corporation 0,24%
Global Payments Inc. 0,24%
Brown & Brown Inc. 0,23%
Everest Group Ltd. 0,18%
Assurant Inc. 0,17%
Invesco Ltd. 0,17%
Globe Life Inc. 0,16%
Jack Henry & Associates Inc. 0,13%
Franklin Resources Inc. 0,13%
FactSet Research Systems Inc. 0,13%
Erie Indemnity Company Class A 0,07%
U.S. Dollar 0%
Euro 0%
Other - %

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