SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF Accum.Ptg.Shs USD
ETF
ETF
ISIN: IE00BWBXM617
Ticker: ZPDH
IE00BWBXM617
ZPDH
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $577.97M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- SPDR
Industry Breakdown
- Major Pharmaceuticals46.53%
- Medical Specialties28.81%
- Managed Health Care8.26%
- Biotechnology7.58%
- Medical Distributors4.12%
- Drugstore Chains1.69%
- Hospital/ Nursing Management1.59%
- Medical/ Nursing Services0.67%
- Services to the Health Industry0.37%
- Not Classified0.21%
- Miscellaneous Commercial Services0.18%
Sector Breakdown
- Health Care98.1%
- Consumer Staples1.69%
- Other0.21%
Region Breakdown
🇺🇸
USA96.97%🇮🇪
Ireland2.82%🏳️
Other0.21%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF Accum.Ptg.Shs USD?
The total expense ratio (TER) of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF Accum.Ptg.Shs USD 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 I PLC - State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF Accum.Ptg.Shs USD?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF Accum.Ptg.Shs USD has a fund volume of $577.97M. 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 I PLC - State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF Accum.Ptg.Shs USD paying dividends?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF Accum.Ptg.Shs USD 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 I PLC - State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF Accum.Ptg.Shs USD?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF Accum.Ptg.Shs USD 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 I PLC - State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF Accum.Ptg.Shs USD domiciled?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF Accum.Ptg.Shs USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $48.06$48.68
- 52W span
- $39.01$49.56
Information
The objective of the Fund is to track the performance of large sized U.S. health care companies in the S&P 500 Index.
Identifier
- ISIN
- IE00BWBXM617
- Primary Ticker
- ZPDH
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet