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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 13/07/2026, 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 10/07/2026

Download structure in Excel
Paper Value
Caterpillar Inc. 7.76%
GE Aerospace 6.63%
GE Vernova Inc. 5.19%
RTX Corporation 4.67%
Boeing Company 3.1%
Union Pacific Corporation 3.01%
Eaton Corp. Plc 2.8%
Uber Technologies Inc. 2.68%
Deere & Company 2.61%
Vertiv Holdings Co. Class A 2.17%
Parker-Hannifin Corporation 2.14%
Howmet Aerospace Inc. 1.92%
Lockheed Martin Corporation 1.88%
Trane Technologies plc 1.88%
Quanta Services Inc. 1.75%
Automatic Data Processing Inc. 1.72%
General Dynamics Corporation 1.68%
Cummins Inc. 1.65%
CSX Corporation 1.62%
Johnson Controls International plc 1.54%
Waste Management Inc. 1.53%
United Parcel Service Inc. Class B 1.49%
3M Company 1.45%
Emerson Electric Co. 1.37%
Norfolk Southern Corporation 1.3%
TransDigm Group Incorporated 1.28%
Northrop Grumman Corp. 1.27%
Honeywell International Inc. 1.27%
Illinois Tool Works Inc. 1.25%
Honeywell Aerospace Inc 1.24%
FedEx Corporation 1.22%
United Rentals Inc. 1.22%
PACCAR Inc 1.16%
Comfort Systems USA Inc. 1.09%
Cintas Corporation 1.08%
W.W. Grainger Inc. 1.06%
Delta Air Lines Inc. 1.01%
Carrier Global Corp. 0.96%
L3Harris Technologies Inc 0.96%
AMETEK Inc. 0.95%
Fastenal Company 0.94%
Rockwell Automation Inc. 0.93%
Axon Enterprise Inc 0.81%
Westinghouse Air Brake Technologies Corporation 0.78%
Republic Services Inc. 0.78%
Old Dominion Freight Line Inc. 0.74%
United Airlines Holdings Inc. 0.72%
EMCOR Group Inc. 0.61%
Paychex Inc. 0.61%
Dover Corporation 0.51%
Xylem Inc. 0.51%
Otis Worldwide Corporation 0.5%
Ingersoll Rand Inc. 0.5%
Hubbell Incorporated 0.46%
Copart Inc. 0.43%
Verisk Analytics Inc. 0.43%
Southwest Airlines Co. 0.42%
Expeditors International of Washington Inc. 0.4%
Veralto Corporation 0.4%
C.H. Robinson Worldwide Inc. 0.4%
Snap-on Incorporated 0.37%
J.B. Hunt Transport Services Inc. 0.37%
Equifax Inc. 0.35%
Fortive Corp. 0.34%
Lennox International Inc. 0.31%
Broadridge Financial Solutions Inc. 0.3%
IDEX Corporation 0.29%
FedEx Freight Holding Company Inc. 0.29%
Masco Corporation 0.28%
Textron Inc. 0.28%
Nordson Corporation 0.27%
Jacobs Solutions Inc. 0.26%
Generac Holdings Inc. 0.24%
Stanley Black & Decker Inc. 0.24%
Leidos Holdings Inc. 0.24%
Rollins Inc. 0.23%
Pentair plc 0.22%
Allegion Public Limited Company 0.21%
Huntington Ingalls Industries Inc. 0.2%
Builders FirstSource Inc. 0.15%
A. O. Smith Corporation 0.12%
U.S. Dollar 0%
Euro 0%
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