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SPDR S&P U.S. Financials Select Sector UCITS

ZPDF

Current price

46.19 EUR -0.46 EUR (-0.98%)

Company –

ISIN IE00BWBXM500

Category Sector Equity Financial Services

Exchange Frankfurt Exchange

Capitalization 365 260 027 EUR

Yield for 12 month +26.14 %

10Y

15Y

ZPDF

21.11.2021 - 28.11.2021

SPDR S&P U.S. Financials Select Sector UCITS, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 365 260 027 EUR. Over the past year, it has generated a yield of +26.14 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

365 260 027 EUR

Net Expense Ratio

0.15 %

Annual Holdings Turnover

–

Long 0.24%

Short -

Net Assets 0.24%

Long 97.43%

Short -

Net Assets 97.43%

Long 2.32%

Short -

Net Assets 2.32%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 16.15%

Returns YTD 18.50%

3y Volatility 20.19%

Returns 1Y 32.88%

3y ExpReturn 0.00%

Returns 3Y 6.40%

3y SharpRatio 0.30%

Returns 5Y 12.86%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

30.62 EUR 42.54 EUR

50 Day MA 40.68 EUR

200 Day MA 38.51 EUR

Dynamics of changes in the value of assets

GERD

10.69 EUR Legal & General Ucits ETF Plc - Landg Gerd Kommer Multifactor Equity Ucits ETF -0.11 (-0.94%)

Detailed analytics

DGRS

48.49 USD WisdomTree U.S. SmallCap Quality Dividend Growth Fund -0.7 (-1.42%)

Detailed analytics

CBEU5

13.15 EUR UBS Barclays Euro Area Liquid Corporates 1-5 Year UCITS EUR A-dis +0.01 (+0.06%)

Detailed analytics

EHYD

4.56 EUR iShares II plc € HY Corp Bd ESG UCITS ETF EUR (Dist) -0 (-0.05%)

Detailed analytics

OG35

196.84 EUR Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc +0.11 (+0.05%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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SPDR S&P U.S. Financials Select Sector UCITS