Key stats
About SSGA SPDR ETFS E 2
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BWBXM492
The investment objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks99.80%
Energy Minerals77.52%
Industrial Services18.45%
Utilities2.30%
Miscellaneous1.52%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPDE invests in stocks. The fund's major sectors are Energy Minerals, with 77.52% stocks, and Industrial Services, with 18.45% of the basket. The assets are mostly located in the North America region.
ZPDE top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 29.44% and 15.06% of the portfolio correspondingly.
ZPDE assets under management is 418.71 M CHF. It's fallen 6.49% over the last month.
ZPDE fund flows account for −240.61 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZPDE doesn't pay dividends to its holders.
ZPDE shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 7, 2015, and its management style is Passive.
ZPDE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ZPDE follows the S&P Energy Select Sector Daily Capped 25/20 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPDE invests in stocks.
ZPDE price has fallen by −0.55% over the last month, and its yearly performance shows a −17.40% decrease. See more dynamics on ZPDE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −17.63% decrease in three-month performance and has decreased by −16.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −17.63% decrease in three-month performance and has decreased by −16.51% in a year.
ZPDE trades at a premium (0.74%) meaning the ETF is trading at a higher price than the calculated NAV.