ZPDI - SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) (USD), IE00BWBXM724 | Cbonds
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ZPDI - SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) (USD) (IE00BWBXM724)

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(%)
IE00BWBXM724
ZPDI ISIN
上場投資信託(ETF)
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
73.97 USD
一口当たり純資産価値(NAV) | 2026/04/16
2015/07/07
設定日
いいえ
配当支払い
CEOGMS
CFI
ZPDI
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Indusrty
セクター
USA
投資家所在地
S&P Industrials Select Sector Index
ベンチマーク
0.15 %
総保有コスト率(Total Cost Ratio)
222.41 百万 USD
ファンド基準価額 | 2022/10/24
732.32 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/16
はい
UCITS

利回り 時点 2026/06/17, Frankfurt S.E.

  • 年初来
    7.25 %
  • 1ヶ月
    -0.92 %
  • 3ヶ月
    -1.46 %
  • 6ヶ月
    13.3 %
  • 1年
    15.13 %
  • 3年
    64.96 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/04/16
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相場(ZPDI)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The SPDR S&P U.S. Industrials Select Sector UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Industrials Select Sector Daily Capped 25/20 Index by investing in a portfolio comprised primarily of the largest U.S. industrial companies

ZPDI プロファイル

The SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 07.07.2015 with unique ISIN - IE00BWBXM724. Main exchange is Frankfurt S.E. and ticker symbol is ZPDI. The total expense ratio is 0.15%. The SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

構造 ZPDI 時点 2026/06/17

証券 価値
Caterpillar Inc. 7.97%
GE Aerospace 6.71%
GE Vernova Inc. 5.06%
RTX Corporation 4.63%
Boeing Company 3.17%
Eaton Corp. Plc 2.85%
Union Pacific Corporation 2.74%
Deere & Company 2.66%
Uber Technologies Inc. 2.61%
Honeywell International Inc. 2.6%
Vertiv Holdings Co. Class A 2.18%
Parker-Hannifin Corporation 2.14%
Howmet Aerospace Inc. 2.03%
Lockheed Martin Corporation 1.93%
Quanta Services Inc. 1.91%
Trane Technologies plc 1.87%
Cummins Inc. 1.78%
General Dynamics Corporation 1.65%
Automatic Data Processing Inc. 1.58%
Johnson Controls International plc 1.57%
CSX Corporation 1.52%
3M Company 1.5%
Emerson Electric Co. 1.5%
Waste Management Inc. 1.43%
United Parcel Service Inc. Class B 1.39%
TransDigm Group Incorporated 1.33%
Northrop Grumman Corp. 1.31%
FedEx Corporation 1.26%
Illinois Tool Works Inc. 1.23%
Comfort Systems USA Inc. 1.22%
Norfolk Southern Corporation 1.21%
United Rentals Inc. 1.18%
PACCAR Inc 1.1%
L3Harris Technologies Inc 1.05%
Cintas Corporation 1.03%
W.W. Grainger Inc. 1.03%
Carrier Global Corp. 0.98%
Delta Air Lines Inc. 0.96%
AMETEK Inc. 0.95%
Rockwell Automation Inc. 0.92%
Fastenal Company 0.92%
Westinghouse Air Brake Technologies Corporation 0.83%
Republic Services Inc. 0.75%
Old Dominion Freight Line Inc. 0.72%
United Airlines Holdings Inc. 0.67%
EMCOR Group Inc. 0.66%
Axon Enterprise Inc 0.6%
Paychex Inc. 0.56%
Dover Corporation 0.53%
Otis Worldwide Corporation 0.51%
Ingersoll Rand Inc. 0.49%
Hubbell Incorporated 0.48%
Xylem Inc. 0.48%
Copart Inc. 0.47%
Verisk Analytics Inc. 0.44%
Southwest Airlines Co. 0.41%
C.H. Robinson Worldwide Inc. 0.39%
Expeditors International of Washington Inc. 0.38%
Veralto Corporation 0.37%
J.B. Hunt Transport Services Inc. 0.36%
Snap-on Incorporated 0.36%
Fortive Corp. 0.34%
Equifax Inc. 0.33%
FedEx Freight Holding Company Inc. 0.31%
IDEX Corporation 0.3%
Lennox International Inc. 0.29%
Broadridge Financial Solutions Inc. 0.29%
Textron Inc. 0.29%
Generac Holdings Inc. 0.28%
Nordson Corporation 0.27%
Masco Corporation 0.26%
Jacobs Solutions Inc. 0.26%
Leidos Holdings Inc. 0.25%
Rollins Inc. 0.24%
Stanley Black & Decker Inc. 0.23%
Pentair plc 0.21%
Huntington Ingalls Industries Inc. 0.21%
Allegion Public Limited Company 0.2%
Builders FirstSource Inc. 0.15%
A. O. Smith Corporation 0.12%
U.S. Dollar 0.%
Euro 0.%
その他 - %

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