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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 14/07/2026, 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 13/07/2026

Download structure in Excel
Paper Value
Caterpillar Inc. 7.66%
GE Aerospace 6.58%
GE Vernova Inc. 5%
RTX Corporation 4.72%
Union Pacific Corporation 3.06%
Boeing Company 3.03%
Eaton Corp. Plc 2.79%
Uber Technologies Inc. 2.7%
Deere & Company 2.63%
Parker-Hannifin Corporation 2.14%
Vertiv Holdings Co. Class A 2.1%
Howmet Aerospace Inc. 1.94%
Trane Technologies plc 1.89%
Lockheed Martin Corporation 1.89%
Automatic Data Processing Inc. 1.8%
Quanta Services Inc. 1.73%
General Dynamics Corporation 1.69%
CSX Corporation 1.65%
Cummins Inc. 1.64%
Johnson Controls International plc 1.57%
Waste Management Inc. 1.56%
United Parcel Service Inc. Class B 1.5%
3M Company 1.47%
Emerson Electric Co. 1.35%
Norfolk Southern Corporation 1.31%
Northrop Grumman Corp. 1.29%
Illinois Tool Works Inc. 1.27%
Honeywell International Inc. 1.26%
TransDigm Group Incorporated 1.24%
FedEx Corporation 1.23%
United Rentals Inc. 1.21%
Honeywell Aerospace Inc 1.2%
PACCAR Inc 1.17%
Cintas Corporation 1.12%
Comfort Systems USA Inc. 1.09%
W.W. Grainger Inc. 1.08%
Delta Air Lines Inc. 1%
Fastenal Company 0.96%
Carrier Global Corp. 0.96%
L3Harris Technologies Inc 0.96%
AMETEK Inc. 0.95%
Rockwell Automation Inc. 0.92%
Republic Services Inc. 0.8%
Westinghouse Air Brake Technologies Corporation 0.79%
Axon Enterprise Inc 0.79%
Old Dominion Freight Line Inc. 0.76%
United Airlines Holdings Inc. 0.7%
Paychex Inc. 0.64%
EMCOR Group Inc. 0.61%
Xylem Inc. 0.51%
Dover Corporation 0.51%
Otis Worldwide Corporation 0.51%
Ingersoll Rand Inc. 0.5%
Verisk Analytics Inc. 0.45%
Hubbell Incorporated 0.45%
Copart Inc. 0.43%
Southwest Airlines Co. 0.42%
Expeditors International of Washington Inc. 0.42%
C.H. Robinson Worldwide Inc. 0.41%
Veralto Corporation 0.41%
J.B. Hunt Transport Services Inc. 0.38%
Snap-on Incorporated 0.37%
Equifax Inc. 0.37%
Fortive Corp. 0.34%
Broadridge Financial Solutions Inc. 0.31%
Lennox International Inc. 0.31%
IDEX Corporation 0.29%
FedEx Freight Holding Company Inc. 0.29%
Textron Inc. 0.28%
Masco Corporation 0.28%
Nordson Corporation 0.27%
Jacobs Solutions Inc. 0.26%
Leidos Holdings Inc. 0.24%
Generac Holdings Inc. 0.24%
Stanley Black & Decker 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. 0.14%
A. O. Smith Corporation 0.12%
U.S. Dollar 0%
Euro 0%
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