Key stats
About SSgA SPDR ETFs Europe II Plc - S&P US Cons. Disc. Sel. Sector
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BWBXM278
The investment objective of the Fund is to track the performance of large sized U.S. consumer discretionary companies in the S&P 500 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Stocks99.92%
Retail Trade52.36%
Consumer Durables22.95%
Consumer Services19.11%
Consumer Non-Durables2.43%
Transportation1.46%
Electronic Technology0.64%
Distribution Services0.52%
Producer Manufacturing0.43%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America99.04%
Europe0.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPDD invests in stocks. The fund's major sectors are Retail Trade, with 52.36% stocks, and Consumer Durables, with 22.95% of the basket. The assets are mostly located in the North America region.
ZPDD top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 32.02% and 17.94% of the portfolio correspondingly.
ZPDD assets under management is 102.41 M EUR. It's fallen 4.88% over the last month.
ZPDD fund flows account for −25.08 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZPDD doesn't pay dividends to its holders.
ZPDD shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 7, 2015, and its management style is Passive.
ZPDD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ZPDD follows the S&P Consumer Discretionary Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPDD invests in stocks.
ZPDD price has fallen by −3.50% over the last month, and its yearly performance shows a −1.66% decrease. See more dynamics on ZPDD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.51% over the last month, showed a 1.80% increase in three-month performance and has decreased by −1.13% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.51% over the last month, showed a 1.80% increase in three-month performance and has decreased by −1.13% in a year.
ZPDD trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.