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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
74.13 USD
NAV per Share | 29/10/2026
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
982.23 mln USD
Share Class NAV | 29/10/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 29/10/2026, Frankfurt S.E.

  • YTD
    11.69 %
  • 1M
    1.88 %
  • 3M
    -2.52 %
  • 6M
    4.95 %
  • 1Y
    14.72 %
  • 3Y
    72.49 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 28/10/2026

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Paper Value
Caterpillar Inc. 6.13%
GE Aerospace 5.84%
RTX Corporation 4.93%
GE Vernova Inc. 4.37%
Union Pacific Corporation 3.31%
Deere & Company 3.01%
Eaton Corp. Plc 2.85%
Uber Technologies Inc. 2.49%
Boeing Company 2.47%
Lockheed Martin Corporation 2.39%
Parker-Hannifin Corporation 2.15%
Automatic Data Processing Inc. 2.12%
Trane Technologies plc 1.84%
CSX Corporation 1.8%
Johnson Controls International plc 1.78%
Emerson Electric Co. 1.75%
Vertiv Holdings Co. Class A 1.75%
Quanta Services Inc. 1.71%
General Dynamics Corporation 1.68%
3M Company 1.67%
Waste Management Inc. 1.56%
United Parcel Service Inc. Class B 1.48%
Howmet Aerospace Inc. 1.46%
Norfolk Southern Corporation 1.42%
Northrop Grumman Corp. 1.38%
Cintas Corporation 1.37%
Cummins Inc. 1.37%
United Rentals Inc. 1.37%
Illinois Tool Works Inc. 1.34%
Honeywell International Inc. 1.3%
Bloom Energy Corporation Class A 1.26%
FedEx Corporation 1.25%
TransDigm Group Incorporated 1.17%
Fastenal Company 1.1%
W.W. Grainger Inc. 1.09%
AMETEK Inc. 1.06%
Honeywell Aerospace Inc 1.05%
PACCAR Inc 1.01%
Rockwell Automation Inc. 0.92%
L3Harris Technologies Inc 0.91%
Delta Air Lines Inc. 0.89%
Westinghouse Air Brake Technologies Corporation 0.89%
Comfort Systems USA Inc. 0.88%
Carrier Global Corp. 0.87%
Republic Services Inc. 0.86%
Ferguson Enterprises Inc. 0.84%
Paychex Inc. 0.65%
Axon Enterprise Inc 0.64%
United Airlines Holdings Inc. 0.63%
Old Dominion Freight Line Inc. 0.6%
EMCOR Group Inc. 0.56%
Dover Corporation 0.52%
Otis Worldwide Corporation 0.52%
Ingersoll Rand Inc. 0.49%
Expeditors International of Washington Inc. 0.48%
Veralto Corporation 0.47%
Verisk Analytics Inc. 0.46%
Copart Inc. 0.46%
Hubbell Incorporated 0.43%
Southwest Airlines Co. 0.4%
Equifax Inc. 0.39%
Xylem Inc. 0.38%
Broadridge Financial Solutions Inc. 0.38%
Fortive Corp. 0.36%
DuPont de Nemours Inc. 0.35%
Snap-on Incorporated 0.34%
Jacobs Solutions Inc. 0.33%
IDEX Corporation 0.33%
Leidos Holdings Inc. 0.33%
Nordson Corporation 0.32%
J.B. Hunt Transport Services Inc. 0.31%
Allegion Public Limited Company 0.29%
Stanley Black & Decker Inc. 0.28%
Masco Corporation 0.28%
C.H. Robinson Worldwide Inc. 0.28%
Textron Inc. 0.25%
FedEx Freight Holding Company Inc. 0.24%
Generac Holdings Inc. 0.22%
Huntington Ingalls Industries Inc. 0.21%
Lennox International Inc. 0.2%
Pentair plc 0.19%
Rollins Inc. 0.19%
A. O. Smith Corporation 0.12%
U.S. Dollar 0%
Euro 0%
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