SPDR S&P U.S. Energy Select Sector ETF
ETF
ETF
ISIN: IE00BWBXM492
Ticker: ZPDE
IE00BWBXM492
ZPDE
Price
Price
Data
TER
0.15%Fund Volume
$947.33MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
SPDRRegion Breakdown
🇺🇸
USA100%
Sector Breakdown
- Energy100%
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 $947.33M. 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
$36.91$37.59
52W span
$29.98$37.27
Information
The objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Energy Select Sector Daily Capped 25/20 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large sized U.S. energy companies, which are included in the S&P 500 Index and have been classified as falling within the Energy sector in line with the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.
Identifier
ISIN
IE00BWBXM492
Primary Ticker
ZPDE