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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
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
73.97 USD
NAV per Share | 16/04/2026
07/07/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
ZPDI
Ticker
Formed
Status
Equity
Investment category
Indusrty
Sector
USA
Investor locations
S&P Industrials Select Sector Index
Benchmark
0.15 %
Total Cost Ratio
222.41 mln USD
Fund NAV | 24/10/2022
732.32 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS
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Yield on 17/08/2026, Frankfurt S.E.

  • YTD
    7.25 %
  • 1M
    -0.92 %
  • 3M
    -1.46 %
  • 6M
    13.3 %
  • 1Y
    15.13 %
  • 3Y
    64.96 %
  • 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. 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.

Structure ZPDI on 17/08/2026

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Paper Value
Caterpillar Inc. 6.94%
GE Aerospace 6.59%
RTX Corporation 5.1%
GE Vernova Inc. 4.96%
Boeing Company 3.05%
Union Pacific Corporation 3.04%
Eaton Corp. Plc 3.02%
Uber Technologies Inc. 2.61%
Deere & Company 2.58%
Parker-Hannifin Corporation 2.27%
Lockheed Martin Corporation 2.06%
Howmet Aerospace Inc. 1.98%
Vertiv Holdings Co. Class A 1.92%
Quanta Services Inc. 1.85%
Automatic Data Processing Inc. 1.82%
Trane Technologies plc 1.8%
General Dynamics Corporation 1.7%
3M Company 1.61%
CSX Corporation 1.61%
Johnson Controls International plc 1.61%
Emerson Electric Co. 1.55%
Cummins Inc. 1.51%
Waste Management Inc. 1.42%
Norfolk Southern Corporation 1.31%
United Parcel Service Inc. Class B 1.3%
Northrop Grumman Corp. 1.3%
Illinois Tool Works Inc. 1.29%
United Rentals Inc. 1.25%
FedEx Corporation 1.24%
Honeywell International Inc. 1.24%
TransDigm Group Incorporated 1.18%
PACCAR Inc 1.18%
Cintas Corporation 1.15%
Comfort Systems USA Inc. 1.13%
Fastenal Company 1.01%
AMETEK Inc. 1%
Delta Air Lines Inc. 0.98%
W.W. Grainger Inc. 0.98%
L3Harris Technologies Inc 0.89%
Honeywell Aerospace Inc 0.88%
Westinghouse Air Brake Technologies Corporation 0.87%
Rockwell Automation Inc. 0.85%
Carrier Global Corp. 0.84%
Axon Enterprise Inc 0.83%
Ferguson Enterprises Inc. 0.81%
Republic Services Inc. 0.74%
United Airlines Holdings Inc. 0.68%
Old Dominion Freight Line Inc. 0.66%
EMCOR Group Inc. 0.66%
Paychex Inc. 0.65%
Ingersoll Rand Inc. 0.5%
Copart Inc. 0.48%
Xylem Inc. 0.48%
Dover Corporation 0.48%
Otis Worldwide Corporation 0.46%
Hubbell Incorporated 0.46%
Expeditors International of Washington Inc. 0.42%
Veralto Corporation 0.41%
Verisk Analytics Inc. 0.39%
Southwest Airlines Co. 0.36%
J.B. Hunt Transport Services Inc. 0.36%
Equifax Inc. 0.36%
Snap-on Incorporated 0.36%
DuPont de Nemours Inc. 0.33%
Broadridge Financial Solutions Inc. 0.33%
Fortive Corp. 0.32%
Leidos Holdings Inc. 0.31%
IDEX Corporation 0.3%
C.H. Robinson Worldwide Inc. 0.29%
Jacobs Solutions Inc. 0.29%
Nordson Corporation 0.28%
FedEx Freight Holding Company Inc. 0.27%
Stanley Black & Decker Inc. 0.26%
Textron Inc. 0.26%
Masco Corporation 0.26%
Allegion Public Limited Company 0.24%
Lennox International Inc. 0.23%
Generac Holdings Inc. 0.22%
Huntington Ingalls Industries Inc. 0.21%
Rollins Inc. 0.18%
Pentair plc 0.18%
Builders FirstSource Inc. 0.13%
A. O. Smith Corporation 0.12%
U.S. Dollar 0%
Euro 0%
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