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SPDR S&P U.S. Energy Select Sector ETF logo

SPDR S&P U.S. Energy Select Sector ETF

ETF
ETF
ISIN: IE00BWBXM492
Ticker: ZPDE
IE00BWBXM492
ZPDE

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$661.46M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Integrated Oil
    48.86%
  • Oil & Gas Production
    15.56%
  • Oil Refining/ Marketing
    9.84%
  • Oil & Gas Pipelines
    7.78%
  • Gas Distributors
    7.47%
  • Contract Drilling
    6.83%
  • Oilfield Services/ Equipment
    1.81%
  • Investment Trusts/ Mutual Funds
    1.7%
  • Not Classified
    0.15%

Sector Breakdown

  • Energy
    98.15%
  • Financials
    1.7%
  • Other
    0.15%

Region Breakdown

  • 🇺🇸

    USA
    99.85%

  • 🏳️

    Other
    0.15%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR S&P U.S. Energy Select Sector ETF?

The total expense ratio (TER) of SPDR S&P U.S. Energy Select Sector ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR S&P U.S. Energy Select Sector ETF?

SPDR S&P U.S. Energy Select Sector ETF has a fund volume of $661.46M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR S&P U.S. Energy Select Sector ETF paying dividends?

SPDR S&P U.S. Energy Select Sector ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by SPDR S&P U.S. Energy Select Sector ETF?

SPDR S&P U.S. Energy Select Sector ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR S&P U.S. Energy Select Sector ETF domiciled?

SPDR S&P U.S. Energy Select Sector ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$35.06$35.97
52W span
$31.77$37.82

Information

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

Identifier

ISIN
IE00BWBXM492
Primary Ticker
ZPDE

Knockouts

Finance data from FactSet
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