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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
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
73,97 USD
每股资产净值 | 2026-04-16
2015-07-07
成立日期
股息的支付
CEOGMS
CFI
ZPDI
代码
Formed
Status
Equity
投资项目
Indusrty
部门
USA
地区分布
S&P Industrials Select Sector Index
基准
0.15 %
总成本比率
222,41 百万 USD
基金资产总量 | 2022-10-24
732,32 百万 USD
股票类资产 | 2026-04-16
UCITS

收益率 在 2026-07-14, Frankfurt S.E.

  • YTD
    7,25 %
  • 1M
    -0,92 %
  • 3M
    -1,46 %
  • 6M
    13,3 %
  • 1Y
    15,13 %
  • 3Y
    64,96 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (ZPDI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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. 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.

结构 ZPDI 在 2026-07-14

证券
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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