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
IE00BWBXM500
The investment objective of the Fund is to track the performance of large sized U.S. financial 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
Finance
Stocks99.92%
Finance92.06%
Commercial Services6.24%
Technology Services1.63%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America96.92%
Europe3.08%
Latin America0.00%
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
ZPDF invests in stocks. The fund's major sectors are Finance, with 92.06% stocks, and Commercial Services, with 6.24% of the basket. The assets are mostly located in the North America region.
ZPDF top holdings are Berkshire Hathaway Inc. Class B and JPMorgan Chase & Co., occupying 12.54% and 10.26% of the portfolio correspondingly.
ZPDF assets under management is 676.23 M CHF. It's risen 1.57% over the last month.
ZPDF fund flows account for 313.76 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, ZPDF doesn't pay dividends to its holders.
ZPDF 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.
ZPDF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ZPDF follows the S&P Financials Select Sector Daily Capped 25/20 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPDF invests in stocks.
ZPDF price has risen by 2.86% over the last month, and its yearly performance shows a 12.56% increase. See more dynamics on ZPDF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a −2.35% decrease in three-month performance and has increased by 15.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a −2.35% decrease in three-month performance and has increased by 15.53% in a year.
ZPDF trades at a premium (0.85%) meaning the ETF is trading at a higher price than the calculated NAV.