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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 2026-06-16, 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

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. 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 2026-06-16

证券
Caterpillar Inc. 7,87%
GE Aerospace 6,6%
GE Vernova Inc. 4,74%
RTX Corporation 4,49%
Boeing Company 3,2%
Union Pacific Corporation 2,84%
Eaton Corp. Plc 2,83%
Uber Technologies Inc. 2,7%
Deere & Company 2,64%
Honeywell International Inc. 2,61%
Parker-Hannifin Corporation 2,12%
Vertiv Holdings Co. Class A 2,05%
Howmet Aerospace Inc. 1,99%
Lockheed Martin Corporation 1,94%
Quanta Services Inc. 1,92%
Trane Technologies plc 1,88%
Cummins Inc. 1,73%
General Dynamics Corporation 1,65%
Automatic Data Processing Inc. 1,6%
Johnson Controls International plc 1,59%
CSX Corporation 1,56%
3M Company 1,52%
Emerson Electric Co. 1,5%
United Parcel Service Inc. Class B 1,45%
Waste Management Inc. 1,45%
Northrop Grumman Corp. 1,32%
TransDigm Group Incorporated 1,31%
FedEx Corporation 1,3%
Norfolk Southern Corporation 1,25%
Illinois Tool Works Inc. 1,25%
Comfort Systems USA Inc. 1,21%
United Rentals Inc. 1,2%
PACCAR Inc 1,14%
Cintas Corporation 1,08%
L3Harris Technologies Inc 1,04%
W.W. Grainger Inc. 1,03%
Carrier Global Corp. 1%
Delta Air Lines Inc. 0,97%
AMETEK Inc. 0,95%
Fastenal Company 0,94%
Rockwell Automation Inc. 0,94%
Westinghouse Air Brake Technologies Corporation 0,83%
Old Dominion Freight Line Inc. 0,76%
Republic Services Inc. 0,75%
United Airlines Holdings Inc. 0,68%
EMCOR Group Inc. 0,67%
Axon Enterprise Inc 0,61%
Paychex Inc. 0,58%
Dover Corporation 0,54%
Otis Worldwide Corporation 0,51%
Ingersoll Rand Inc. 0,5%
Copart Inc. 0,49%
Xylem Inc. 0,49%
Hubbell Incorporated 0,48%
Verisk Analytics Inc. 0,45%
Southwest Airlines Co. 0,42%
C.H. Robinson Worldwide Inc. 0,4%
Expeditors International of Washington Inc. 0,39%
J.B. Hunt Transport Services Inc. 0,37%
Veralto Corporation 0,37%
Snap-on Incorporated 0,36%
Equifax Inc. 0,36%
Fortive Corp. 0,34%
FedEx Freight Holding Company Inc. 0,32%
Lennox International Inc. 0,3%
Broadridge Financial Solutions Inc. 0,3%
IDEX Corporation 0,3%
Textron Inc. 0,29%
Generac Holdings Inc. 0,28%
Nordson Corporation 0,28%
Masco Corporation 0,27%
Jacobs Solutions Inc. 0,26%
Leidos Holdings Inc. 0,26%
Rollins Inc. 0,25%
Stanley Black & Decker Inc. 0,23%
Pentair plc 0,22%
Huntington Ingalls Industries Inc. 0,21%
Allegion Public Limited Company 0,21%
Builders FirstSource Inc. 0,16%
A. O. Smith Corporation 0,12%
U.S. Dollar 0%
Euro 0%
Other - %

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