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ZPDE - SPDR® S&P® U.S. Energy Select Sector UCITS ETF (Acc) (USD) (IE00BWBXM492)

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(%)
IE00BWBXM492
ZPDE ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
45.46 USD
NAV per Share | 16/04/2026
07/07/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
ZPDE
Ticker
Formed
Status
Equity
Investment category
Energy industry
Sector
USA
Investor locations
S&P Energy Select Sector Index
Benchmark
0.15 %
Total Cost Ratio
649.18 mln USD
Fund NAV | 24/10/2022
981.86 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS
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Yield on 04/08/2026, Frankfurt S.E.

  • YTD
    29.54 %
  • 1M
    11.43 %
  • 3M
    11.91 %
  • 6M
    33.72 %
  • 1Y
    39.59 %
  • 3Y
    56.06 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR S&P U.S. Energy Select Sector UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Energy Select Sector Daily Capped 25/20 Index by investing in a portfolio comprised primarily of the largest U.S. energy companies

ZPDE profile

The SPDR® S&P® U.S. Energy Select Sector UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry 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 - IE00BWBXM492. Main exchange is Frankfurt S.E. and ticker symbol is ZPDE. The total expense ratio is 0.15%. The SPDR® S&P® U.S. Energy Select Sector UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Structure ZPDE on 04/08/2026

Download structure in Excel
Paper Value
Exxonmobil Holdings Corporation 30.05%
Chevron Corporation 16.78%
ConocoPhillips 6.77%
Valero Energy Corporation 4.32%
Marathon Petroleum Corporation 4.3%
Williams Companies Inc. 4.12%
Phillips 66 3.89%
EOG Resources Inc. 3.6%
SLB Limited 3.58%
Kinder Morgan Inc Class P 2.89%
Baker Hughes Company Class A 2.88%
Targa Resources Corp. 2.66%
ONEOK Inc. 2.6%
Devon Energy Corporation 2.39%
Occidental Petroleum Corporation 1.88%
Diamondback Energy Inc. 1.75%
EQT Corporation 1.55%
Halliburton Company 1.27%
Texas Pacific Land Corporation 1.08%
Expand Energy Corporation 1.05%
APA Corporation 0.6%
U.S. Dollar 0%
Euro 0%
EMINI ENRGY U26 0%
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