SPDR S&P US INDUSTRIAL SEL SEC UCITS ETFSPDR S&P US INDUSTRIAL SEL SEC UCITS ETFSPDR S&P US INDUSTRIAL SEL SEC UCITS ETF

SPDR S&P US INDUSTRIAL SEL SEC UCITS ETF

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Key stats


Assets under management (AUM)
‪424.51 M‬EUR
Fund flows (1Y)
‪175.93 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪7.22 M‬
Expense ratio
0.15%

About SPDR S&P US INDUSTRIAL SEL SEC UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Index tracked
S&P Industrials Select Sector Daily Capped 25/20 Index
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BWBXM724
The objective of the Fund is to track the performance of large sized U.S. industrial companies in the S&P 500 Index

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.96%
Producer Manufacturing31.71%
Electronic Technology31.44%
Transportation17.22%
Technology Services7.18%
Industrial Services4.08%
Distribution Services2.10%
Consumer Services1.98%
Retail Trade1.66%
Finance1.16%
Consumer Durables0.73%
Commercial Services0.72%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows