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  • SPDR SSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
SPDR SSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector logo

SPDR SSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector

ETF
ETF
ISIN: IE00BWBXM492
Ticker: ZPDE
IE00BWBXM492
ZPDE

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$604.48M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Integrated Oil
    60.1%
  • Oil & Gas Pipelines
    10.35%
  • Oil Refining/ Marketing
    10.12%
  • Oil & Gas Production
    8.32%
  • Contract Drilling
    6.22%
  • Gas Distributors
    2.17%
  • Oilfield Services/ Equipment
    1.38%
  • Investment Trusts/ Mutual Funds
    1.2%

Sector Breakdown

  • Energy
    98.66%
  • Financials
    1.2%
  • Other
    0.14%

Region Breakdown

  • 🇺🇸

    USA
    99.85%

  • 🏳️

    Other
    0.15%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR SSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector?

The total expense ratio (TER) of SPDR SSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector 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 SSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector?

SPDR SSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector has a fund volume of $604.48M. 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 SSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector paying dividends?

SPDR SSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector 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 SSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector?

SPDR SSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector 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 SSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector domiciled?

SPDR SSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$34.75$35.30
52W span
$28.52$36.95

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

Real-time data from LSX · Fundamentals & EOD data from FactSet
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