The investment objective of the Fund is to track the performance of large sized U.S. industrials companies in the S&P 500 Index.
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.
| 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+1; Subscription Settlement Cycle, DD+1 |
| Trading Cycle | DD |
| TER | 0.15% |
| Benchmark | S&P Industrials Select Sector Daily Capped 35/20 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 | Yes |
| 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 |
| Estimated NAV per Unit at 4PM, Hong Kong as of | |
| Estimated NAV per Unit 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.
| Average Market Cap (M) | $128,523.69 M |
| Number of Holdings | 79 |
| Average Price/Book | 6.64 |
| Price/Earnings Ratio FY1 | 25.41 |
|
Index Dividend Yield
This measures the weighted average of gross dividend Yield of stocks, in the index. |
1.13% |
| Bid Price | €60.81 |
| Offer Price | €60.86 |
| Closing Price | €60.84 |
| Bid/Offer Spread | €0.05 |
| Day High | €61.72 |
| Day Low | €60.84 |
| 52 Week High | €66.06 |
| 52 Week Low | €43.64 |
| NAV USD (Official NAV) | $69.98 |
| NAV EUR | €60.61 |
| NAV MXN | MXN $1,252.38 |
| Assets Under Management | $591.32 M |
| Shares in Issue | 8,450,000 |
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.
as of 28 Feb 2026
| As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 07 Jul 2015 |
|
|---|---|---|---|---|---|---|---|---|---|
| Fund Net | 28 Feb 2026 | 7.08% | 15.60% | 14.19% | 31.32% | 22.10% | 15.76% | 14.70% | 13.37% |
| Difference | 28 Feb 2026 | 0.01% | 0.00% | -0.01% | 0.08% | 0.10% | 0.10% | 0.13% | 0.14% |
| Fund Gross | 28 Feb 2026 | 7.09% | 15.64% | 14.22% | 31.52% | 22.29% | 15.94% | 14.87% | 13.54% |
| Difference | 28 Feb 2026 | 0.02% | 0.05% | 0.02% | 0.28% | 0.28% | 0.27% | 0.30% | 0.31% |
| Index
S&P Industrials Select Sector Daily Capped 35/20 Index
Prior to 24th March 2025, the Index was known as S&P Industrials Select Sector Daily Capped 25/20 Index. Please refer to the shareholder notice issued on 3rd March 2025 for further details. Prior to 15th March 2019, the Fund was tracking S&P Industrials Select Sector Index. |
28 Feb 2026 | 7.07% | 15.59% | 14.20% | 31.24% | 22.01% | 15.66% | 14.57% | 13.23% |
as of 28 Feb 2026
| As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 07 Jul 2015 |
|
|---|---|---|---|---|---|---|---|---|---|
| Fund Net | 28 Feb 2026 | 7.08% | 15.60% | 14.19% | 31.32% | 82.07% | 107.87% | 293.88% | 280.45% |
| Difference | 28 Feb 2026 | 0.01% | 0.00% | -0.01% | 0.08% | 0.43% | 0.90% | 4.42% | 4.96% |
| Fund Gross | 28 Feb 2026 | 7.09% | 15.64% | 14.22% | 31.52% | 82.89% | 109.43% | 299.83% | 286.57% |
| Difference | 28 Feb 2026 | 0.02% | 0.05% | 0.02% | 0.28% | 1.25% | 2.46% | 10.36% | 11.08% |
| Index
S&P Industrials Select Sector Daily Capped 35/20 Index
Prior to 24th March 2025, the Index was known as S&P Industrials Select Sector Daily Capped 25/20 Index. Please refer to the shareholder notice issued on 3rd March 2025 for further details. Prior to 15th March 2019, the Fund was tracking S&P Industrials Select Sector Index. |
28 Feb 2026 | 7.07% | 15.59% | 14.20% | 31.24% | 81.64% | 106.97% | 289.46% | 275.49% |
as of 28 Feb 2026
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Net | 14.19% | 18.99% | 17.03% | 17.60% | -5.83% | 20.66% | 10.70% | 28.64% | -13.36% | 23.45% | 19.50% |
| Difference | -0.01% | 0.09% | 0.11% | 0.10% | 0.14% | 0.06% | 0.26% | 0.04% | 0.18% | 0.11% | 0.21% |
| Fund Gross | 14.22% | 19.17% | 17.20% | 17.78% | -5.68% | 20.84% | 10.87% | 28.83% | -13.23% | 23.63% | 19.68% |
| Difference | 0.02% | 0.26% | 0.29% | 0.28% | 0.28% | 0.24% | 0.43% | 0.23% | 0.31% | 0.29% | 0.39% |
| Index
S&P Industrials Select Sector Daily Capped 35/20 Index
Prior to 24th March 2025, the Index was known as S&P Industrials Select Sector Daily Capped 25/20 Index. Please refer to the shareholder notice issued on 3rd March 2025 for further details. Prior to 15th March 2019, the Fund was tracking S&P Industrials Select Sector Index. |
14.20% | 18.90% | 16.92% | 17.50% | -5.97% | 20.60% | 10.44% | 28.60% | -13.54% | 23.34% | 19.29% |
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.
Prior to 19th February 2026, the Fund was known as SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc).
Prior to 24th March 2025, the Index was known as S&P Industrials Select Sector Daily Capped 25/20 Index. Please refer to the shareholder notice issued on 3rd March 2025 for further details. Prior to 15th March 2019, the Fund was tracking S&P Industrials Select Sector Index.
| Standard Deviation | 15.25% |
| Tracking Error | 0.05% |
This calculation is based on the past 3 years performance information.
| Security Name | Weight |
|---|---|
| Caterpillar Inc. | 6.42% |
| GE Aerospace | 6.13% |
| RTX Corporation | 5.36% |
| GE Vernova Inc. | 4.74% |
| Boeing Company | 3.14% |
| Uber Technologies Inc. | 3.12% |
| Honeywell International Inc. | 2.90% |
| Deere & Company | 2.84% |
| Eaton Corp. Plc | 2.79% |
| Union Pacific Corporation | 2.77% |
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.
Prior to 19th February 2026, the Fund was known as SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc).
Prior to 24th March 2025, the Index was known as S&P Industrials Select Sector Daily Capped 25/20 Index. Please refer to the shareholder notice issued on 3rd March 2025 for further details. Prior to 15th March 2019, the Fund was tracking S&P Industrials Select Sector Index.
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.
© [2026] Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
The Morningstar Rating for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange- traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/ 40% three-year rating for 60-119 months of total returns, and 50% 10- year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10- year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.