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SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) ZPDI GY

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)
$41,20
as of 26 May 2023
Base Fund Currency
USD
1 Day Nav Change
+$0,32 (+0,78%)
as of 26 May 2023
Assets Under Management
$185,38 M
as of 26 May 2023
TER
0,15%
as of 30 Apr 2023

Fund Objective

The investment objective of the Fund is to track the performance of large sized U.S. industrials companies in the S&P 500 Index.

Index Description

The Index measures the performance of U.S. equities that are classified as falling within the Industrials sector, as per the Global Industry Classification Standard (GICS). The GICS is a widely accepted industry analysis framework, jointly developed and maintained by MSCI and Standard & Poor's. Securities are weighted by market capitalisation.

Fund Information as of 28 May 2023

ISIN IE00BWBXM724
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INZPDIE
Inception Date 07 Jul 2015
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,15%
Benchmark S&P Industrials Select Sector Daily Capped 25/20 Index
Minimum Investment 1 Share
Trading Currency EUR, MXN, USD
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Trust Company

Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 28 May 2023

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 08 Jul 2015 ZPDI BWD1NB5 ZPDI GY ZPDI.DE
London Stock Exchange USD 09 Jul 2015 SXLI BWBXM72 SXLI LN SXLI.L
SIX Swiss Exchange USD 29 Oct 2015 SXLI BZ56MY5 SXLI SE SXLI.S
Borsa Italiana EUR 23 Feb 2016 SXLI BYVB5L5 SXLI IM SXLI.MI
Euronext Amsterdam EUR 31 Aug 2018 SXLI BDTYR80 SXLI NA SXLI.AS
Bolsa Mexicana de Valores MXN 15 Feb 2019 SXLIN BFYX719 SXLIN MM SXLIN.MX

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 25 May 2023

Average Market Cap (M) $67 405,16 M
Number of Holdings 76
Average Price/Book 4,47
Price/Earnings Ratio FY1 17,71

Index Characteristics as of 25 May 2023

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

1,76%

Fund Market Price as of 26 May 2023

Bid Price €38,32
Offer Price €38,38
Closing Price €38,35
Bid/Offer Spread €0,05
Day High €38,54
Day Low €37,99
52 Week High €41,10
52 Week Low €33,52

Fund Net Asset Value as of 26 May 2023

NAV USD (Official NAV) $41,20
NAV EUR €38,48
NAV MXN MXN $727,66
Assets Under Management $185,38 M
Shares in Issue 4 500 000

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Fund Performance

  • Fund Inception Date: 07 Jul 2015
  • Index Inception Date: 27 Aug 2018

as of 30 Apr 2023

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
07 Jul 2015
Fund Net 30 Apr 2023 -1,20% -1,50% 2,12% 6,62% 17,44% 8,35% - 9,81%
Difference 30 Apr 2023 0,00% 0,04% 0,02% 0,15% 0,10% 0,14% - 0,15%
Fund Gross 30 Apr 2023 -1,19% -1,47% 2,17% 6,78% 17,61% 8,51% - 9,98%
Difference 30 Apr 2023 0,01% 0,08% 0,07% 0,31% 0,28% 0,30% - 0,32%
Index
S&P Industrials Select Sector Daily Capped 25/20 Index

Index Change: “Index” reflects linked performance returns of both the S&P Industrials Select Sector Daily Capped 25/20 Index and the S&P Industrials Select Sector Index. The index returns are reflective of the S&P Industrials Select Sector Index from fund inception until March 15, 2019 and of S&P Industrials Select Sector Daily Capped 25/20 Index effective March 15, 2019 to present.

30 Apr 2023 -1,20% -1,55% 2,10% 6,47% 17,33% 8,21% - 9,66%

as of 30 Apr 2023

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
07 Jul 2015
Fund Net 30 Apr 2023 -1,20% -1,50% 2,12% 6,62% 61,90% 49,32% - 107,77%
Difference 30 Apr 2023 0,00% 0,04% 0,02% 0,15% 0,42% 0,97% - 2,24%
Fund Gross 30 Apr 2023 -1,19% -1,47% 2,17% 6,78% 62,63% 50,45% - 110,22%
Difference 30 Apr 2023 0,01% 0,08% 0,07% 0,31% 1,15% 2,09% - 4,69%
Index
S&P Industrials Select Sector Daily Capped 25/20 Index

Index Change: “Index” reflects linked performance returns of both the S&P Industrials Select Sector Daily Capped 25/20 Index and the S&P Industrials Select Sector Index. The index returns are reflective of the S&P Industrials Select Sector Index from fund inception until March 15, 2019 and of S&P Industrials Select Sector Daily Capped 25/20 Index effective March 15, 2019 to present.

30 Apr 2023 -1,20% -1,55% 2,10% 6,47% 61,48% 48,36% - 105,53%

as of 30 Apr 2023

2023 (YTD) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund Net 2,12% -5,83% 20,66% 10,70% 28,64% -13,36% 23,45% 19,50% -1,63% - -
Difference 0,02% 0,14% 0,06% 0,26% 0,04% 0,18% 0,11% 0,21% 0,12% - -
Fund Gross 2,17% -5,68% 20,84% 10,87% 28,83% -13,23% 23,63% 19,68% -1,56% - -
Difference 0,07% 0,28% 0,24% 0,43% 0,23% 0,31% 0,29% 0,39% 0,19% - -
Index
S&P Industrials Select Sector Daily Capped 25/20 Index

Index Change: “Index” reflects linked performance returns of both the S&P Industrials Select Sector Daily Capped 25/20 Index and the S&P Industrials Select Sector Index. The index returns are reflective of the S&P Industrials Select Sector Index from fund inception until March 15, 2019 and of S&P Industrials Select Sector Daily Capped 25/20 Index effective March 15, 2019 to present.

2,10% -5,97% 20,60% 10,44% 28,60% -13,54% 23,34% 19,29% -1,75% - -

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Index Change: “Index” reflects linked performance returns of both the S&P Industrials Select Sector Daily Capped 25/20 Index and the S&P Industrials Select Sector Index. The index returns are reflective of the S&P Industrials Select Sector Index from fund inception until March 15, 2019 and of S&P Industrials Select Sector Daily Capped 25/20 Index effective March 15, 2019 to present.

Deviation & Tracking Error as of 30 Apr 2023

Standard Deviation 20,24%
Tracking Error 0,06%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 25 May 2023

Security Name Weight
Raytheon Technologies Corporation 4,69%
Honeywell International Inc. 4,42%
United Parcel Service Inc. Class B 4,30%
Union Pacific Corporation 4,07%
Boeing Company 3,89%
General Electric Company 3,80%
Caterpillar Inc. 3,76%
Lockheed Martin Corporation 3,46%
Deere & Company 3,30%
Automatic Data Processing Inc. 3,00%
Download All Holdings: Download Daily Holdings

Industry Allocation

Fund Industry Allocation as of 25 May 2023

Sector Weight
Aerospace & Defence 20,05%
Machinery 19,84%
Industrial Conglomerates 10,06%
Professional Services 9,83%
Ground Transportation 9,42%
Air Freight & Logistics 7,13%
Electrical Equipment 6,47%
Commercial Services & Supplies 6,06%
Building Products 4,95%
Trading Companies & Distributors 2,90%
Airlines 2,44%
Construction & Engineering 0,85%

Geographical Weights

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance. 

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

Index Change: “Index” reflects linked performance returns of both the S&P Industrials Select Sector Daily Capped 25/20 Index and the S&P Industrials Select Sector Index. The index returns are reflective of the S&P Industrials Select Sector Index from fund inception until March 15, 2019 and of S&P Industrials Select Sector Daily Capped 25/20 Index effective March 15, 2019 to present.

It has come to our attention that the performance prior to February 2016 was quoted incorrectly for this Fund. For full details and corrected historical figures, please view the Notice of Performance Correction.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.