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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 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
Caterpillar Inc. 7.99%
GE Aerospace 6.27%
GE Vernova Inc. 4.74%
RTX Corporation 4.4%
Boeing Company 3.12%
Eaton Corp. Plc 2.97%
Union Pacific Corporation 2.86%
Deere & Company 2.72%
Uber Technologies Inc. 2.71%
Honeywell International Inc. 2.52%
Vertiv Holdings Co. Class A 2.26%
Parker-Hannifin Corporation 2.01%
Quanta Services Inc. 1.96%
Lockheed Martin Corporation 1.92%
Trane Technologies plc 1.87%
Howmet Aerospace Inc. 1.82%
Cummins Inc. 1.71%
Automatic Data Processing Inc. 1.7%
Johnson Controls International plc 1.65%
General Dynamics Corporation 1.58%
CSX Corporation 1.57%
United Parcel Service Inc. Class B 1.49%
Waste Management Inc. 1.48%
3M Company 1.47%
Emerson Electric Co. 1.46%
Northrop Grumman Corp. 1.33%
FedEx Corporation 1.3%
TransDigm Group Incorporated 1.27%
Norfolk Southern Corporation 1.26%
United Rentals Inc. 1.25%
Comfort Systems USA Inc. 1.24%
Illinois Tool Works Inc. 1.2%
PACCAR Inc 1.13%
Cintas Corporation 1.12%
L3Harris Technologies Inc 1.06%
W.W. Grainger Inc. 1.03%
Fastenal Company 0.99%
Carrier Global Corp. 0.99%
AMETEK Inc. 0.96%
Rockwell Automation Inc. 0.95%
Delta Air Lines Inc. 0.95%
Old Dominion Freight Line Inc. 0.83%
Westinghouse Air Brake Technologies Corporation 0.82%
Republic Services Inc. 0.77%
Axon Enterprise Inc 0.74%
EMCOR Group Inc. 0.69%
United Airlines Holdings Inc. 0.62%
Paychex Inc. 0.59%
Dover Corporation 0.52%
Copart Inc. 0.5%
Otis Worldwide Corporation 0.5%
Xylem Inc. 0.49%
Hubbell Incorporated 0.47%
Ingersoll Rand Inc. 0.47%
Verisk Analytics Inc. 0.46%
C.H. Robinson Worldwide Inc. 0.4%
Expeditors International of Washington Inc. 0.39%
J.B. Hunt Transport Services Inc. 0.39%
Veralto Corporation 0.38%
Equifax Inc. 0.38%
Southwest Airlines Co. 0.37%
Snap-on Incorporated 0.36%
Fortive Corp. 0.35%
Broadridge Financial Solutions Inc. 0.33%
FedEx Freight Holding Company Inc. 0.31%
Lennox International Inc. 0.3%
Generac Holdings Inc. 0.3%
IDEX Corporation 0.29%
Leidos Holdings Inc. 0.29%
Textron Inc. 0.29%
Nordson Corporation 0.28%
Jacobs Solutions Inc. 0.26%
Masco Corporation 0.26%
Rollins Inc. 0.25%
Stanley Black & Decker Inc. 0.22%
Pentair plc 0.22%
Huntington Ingalls Industries Inc. 0.21%
Allegion Public Limited Company 0.2%
Builders FirstSource Inc. 0.15%
A. O. Smith Corporation 0.12%
U.S. Dollar 0%
Euro 0%
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