ETF ZPDF STATE STREET SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF - USD
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Composition State Street SPDR S&P U.S. Financials Select Sector UCITS ETF - USD

ETF

ZPDF

IE00BWBXM500

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 21:56:26 24/07/2026 		Varia. 5j. Varia. 1 janv.
58,68 EUR +0,93% Graphique intraday de State Street SPDR S&P U.S. Financials Select Sector UCITS ETF - USD +0,58% +5,67%

Composition: State Street SPDR S&P U.S. Financials Select Sector UCITS ETF - USD

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JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
353,21USD+0,95%+9,62%9,47%
VISA, INC. Action Visa, Inc.
355,74USD+1,18%+1,43%7,99%
MASTERCARD, INC. Action Mastercard, Inc.
539,66USD+1,77%-5,47%6,8%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
62,05USD+1,26%+12,82%4,46%
WELLS FARGO & COMPANY Action Wells Fargo & Company
86,31USD+0,14%-7,39%3,44%
S&P GLOBAL, INC. Action S&P Global, Inc.
426,40USD+1,52%-18,41%2,75%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
1 061,23USD-1,26%+20,73%2,42%
MORGAN STANLEY Action Morgan Stanley
214,48USD-0,33%+20,81%2,27%
AMERICAN EXPRESS COMPANY Action American Express Company
326,17USD-4,30%-11,83%2,08%
CHARLES SCHWAB Action Charles Schwab
101,97USD+0,35%+2,06%1,97%
CITIGROUP INC. Action Citigroup Inc.
132,19USD+0,24%+13,28%1,89%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
180,74USD+2,46%-2,58%1,8%
PROGRESSIVE CORPORATION Action Progressive Corporation
213,83USD+3,26%-6,10%1,79%
BLACKSTONE INC. Action Blackstone Inc.
130,00USD+4,42%-15,66%1,79%
CHUBB LIMITED Action Chubb Limited
359,75USD+1,84%+15,26%1,78%
FISERV, INC. Action Fiserv, Inc.
51,02USD+2,10%-24,04%1,53%
CME GROUP INC. Action CME Group Inc.
255,31USD+0,39%-6,51%1,46%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
145,79USD+1,80%-9,98%1,42%
US BANCORP Action US Bancorp
63,97USD+1,01%+19,88%1,3%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
56,15USD+0,27%-3,82%1,27%
THE PNC FINANCIAL SERVICES GROUP, INC. Action The PNC Financial Services Group, Inc.
250,99USD+0,69%+20,25%1,19%
MOODY'S CORPORATION Action Moody's Corporation
471,50USD-0,16%-7,70%1,18%
AON PLC Action Aon plc
361,70USD+1,66%+2,50%1,12%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
202,84USD+1,44%-16,31%0,96%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
51,76USD+1,09%+5,18%0,95%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
247,77USD+2,30%-4,26%0,93%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
79,06USD+1,15%-7,59%0,92%
MSCI, INC. Action MSCI, Inc.
550,79USD-0,31%-4,00%0,86%
AFLAC INCORPORATED Action Aflac Incorporated
125,60USD+1,01%+13,90%0,84%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
387,26USD+2,89%+33,51%0,83%
METLIFE, INC. Action MetLife, Inc.
94,83USD+2,47%+20,13%0,79%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
158,91USD-0,75%+36,89%0,78%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
528,90USD+1,69%+7,86%0,74%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
119,96USD+1,80%+6,27%0,72%
THE ALLSTATE CORPORATION Action The Allstate Corporation
259,97USD+2,14%+24,90%0,71%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
41,51USD+3,67%-37,54%0,69%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
80,92USD+3,93%+4,55%0,64%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
103,36USD+3,26%+7,76%0,53%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
295,11USD+2,34%-10,19%0,48%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
140,53USD-1,16%+1,98%0,47%
T. ROWE PRICE GROUP, INC. Action T. Rowe Price Group, Inc.
116,50USD+1,35%+13,79%0,46%
STATE STREET CORPORATION Action State Street Corporation
185,40USD+0,65%+43,71%0,46%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
57,41USD+0,45%+22,64%0,45%
M&T BANK CORPORATION Action M&T Bank Corporation
249,60USD+1,48%+23,88%0,44%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
169,30USD+1,90%+5,42%0,4%
NASDAQ, INC. Action Nasdaq, Inc.
92,09USD+1,85%-5,19%0,38%

Ratings de l'ETF

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Description

Code ISIN IE00BWBXM500
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Financials Select Sector Daily Capped 35/20 NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
07/07/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 665 M
Encours 1 mois 711 M
Encours 3 mois 762 M
Encours 6 mois 741 M
Encours 12 mois 818 M
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  4. Composition State Street SPDR S&P U.S. Financials Select Sector UCITS ETF - USD

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