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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
78,36 USD
每股资产净值 | 2026-08-21
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
UCITS

收益率 在 2026-08-21, 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
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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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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 2026-08-21

证券
Caterpillar Inc. 6,74%
GE Aerospace 6,42%
RTX Corporation 5%
GE Vernova Inc. 4,54%
Union Pacific Corporation 3,23%
Boeing Company 2,98%
Eaton Corp. Plc 2,88%
Deere & Company 2,88%
Uber Technologies Inc. 2,84%
Parker-Hannifin Corporation 2,23%
Lockheed Martin Corporation 2,02%
Automatic Data Processing Inc. 1,98%
Howmet Aerospace Inc. 1,92%
Vertiv Holdings Co. Class A 1,78%
Trane Technologies plc 1,77%
General Dynamics Corporation 1,72%
Quanta Services Inc. 1,7%
CSX Corporation 1,69%
3M Company 1,65%
Emerson Electric Co. 1,56%
Johnson Controls International plc 1,54%
Waste Management Inc. 1,46%
Cummins Inc. 1,43%
Norfolk Southern Corporation 1,39%
United Parcel Service Inc. Class B 1,35%
Illinois Tool Works Inc. 1,31%
Northrop Grumman Corp. 1,3%
FedEx Corporation 1,26%
Cintas Corporation 1,22%
PACCAR Inc 1,22%
United Rentals Inc. 1,22%
Honeywell International Inc. 1,21%
TransDigm Group Incorporated 1,19%
Fastenal Company 1,04%
Comfort Systems USA Inc. 1,03%
W.W. Grainger Inc. 1,01%
AMETEK Inc. 0,97%
Delta Air Lines Inc. 0,95%
Honeywell Aerospace Inc 0,92%
Axon Enterprise Inc 0,89%
Westinghouse Air Brake Technologies Corporation 0,89%
L3Harris Technologies Inc 0,88%
Rockwell Automation Inc. 0,86%
Carrier Global Corp. 0,83%
Ferguson Enterprises Inc. 0,83%
Republic Services Inc. 0,78%
Paychex Inc. 0,71%
Old Dominion Freight Line Inc. 0,67%
United Airlines Holdings Inc. 0,65%
EMCOR Group Inc. 0,61%
Copart Inc. 0,53%
Ingersoll Rand Inc. 0,51%
Otis Worldwide Corporation 0,48%
Dover Corporation 0,48%
Xylem Inc. 0,48%
Hubbell Incorporated 0,44%
Verisk Analytics Inc. 0,43%
Expeditors International of Washington Inc. 0,43%
Veralto Corporation 0,43%
Equifax Inc. 0,41%
Broadridge Financial Solutions Inc. 0,37%
J.B. Hunt Transport Services Inc. 0,36%
Snap-on Incorporated 0,36%
Southwest Airlines Co. 0,35%
DuPont de Nemours Inc. 0,33%
Fortive Corp. 0,32%
Leidos Holdings Inc. 0,31%
Jacobs Solutions Inc. 0,31%
Nordson Corporation 0,31%
IDEX Corporation 0,31%
C.H. Robinson Worldwide Inc. 0,29%
Stanley Black & Decker Inc. 0,27%
FedEx Freight Holding Company Inc. 0,26%
Masco Corporation 0,26%
Textron Inc. 0,25%
Allegion Public Limited Company 0,25%
Lennox International Inc. 0,23%
Generac Holdings Inc. 0,21%
Huntington Ingalls Industries Inc. 0,21%
Rollins Inc. 0,19%
Pentair plc 0,18%
Builders FirstSource Inc. 0,13%
A. O. Smith Corporation 0,12%
U.S. Dollar 0%
Euro 0%
Other - %

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