TER
0,15% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
EUR 102 m
Inception Date
7 luglio 2015
Holdings
31
Overview
Trade this ETF at your broker
Description
Il SPDR S&P U.S. Utilities Select Sector UCITS ETF USD replica l'indice S&P Utilities Select Sector Daily Capped 35/20. L’indice S&P Utilities Select Sector Daily Capped 35/20 replica il settore statunitense dei servizi.
Documents
Basics
Data
| Index | S&P Utilities Select Sector Daily Capped 35/20 |
| Investment focus | Azioni, Stati Uniti, Servizi di pubblica utilità |
| Fund size | EUR 102 m |
| Total expense ratio | 0,15% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,13% |
| Inception/ Listing Date | 7 luglio 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 marzo |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P U.S. Utilities Select Sector UCITS ETF USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the SPDR S&P U.S. Utilities Select Sector UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 31
57,42%
| NextEra Energy | 11,97% |
| The Southern | 8,16% |
| Duke Energy | 7,53% |
| Constellation Energy | 6,50% |
| American Electric Power | 4,68% |
| Dominion Energy | 3,94% |
| Vistra | 3,77% |
| Sempra | 3,76% |
| Exelon | 3,68% |
| Xcel Energy | 3,43% |
Countries
| États-Unis | 100,00% |
| Autre | 0,00% |
Sectors
| Fournisseur | 100,00% |
As of 28/02/2025
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 2,95€ 2,95% | 0,00€ | All'Offerta* |
Confronto tra i PAC con gli ETF
Fonte: Ricerca di justETF; al 4/2025; *Link di affiliazione
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
Performance
Returns overview
| YTD | -4.98% |
| 1 month | -4.71% |
| 3 months | -8.81% |
| 6 months | -7.68% |
| 1 year | +13.00% |
| 3 years | +8.37% |
| 5 years | +45.26% |
| Since inception (MAX) | +125.76% |
| 2024 | +30.45% |
| 2023 | -10.86% |
| 2022 | +7.22% |
| 2021 | +26.70% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.13% |
| Volatility 3 years | 20.20% |
| Volatility 5 years | 19.47% |
| Return per risk 1 year | 0.72 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -14.12% |
| Maximum drawdown 3 years | -29.34% |
| Maximum drawdown 5 years | -29.34% |
| Maximum drawdown since inception | -35.97% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPDU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZPDU | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SXLUN MM | SXLUN.MX | |
| Borsa Italiana | EUR | SXLU | SXLU IM INZPDUE | SXLU.MI | BNP DRW Flow Traders Optiver Virtu |
| Euronext Amsterdam | EUR | SXLU | SXLU NA INZPDUE | SXLU.AS | BNP DRW Flow Traders Optiver Virtu |
| London Stock Exchange | USD | SXLU | SXLU LN INZPDUU | SXLU.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
| SIX Swiss Exchange | USD | SXLU | SXLU SE INZPDUU | SXLU.S | BNP DRW Flow Traders Optiver Virtu |
| XETRA | EUR | ZPDU | ZPDU GY INZPDUE | ZPDU.DE | BNP Flow Traders Optiver |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
Frequently asked questions
What is the name of ZPDU?
The name of ZPDU is SPDR S&P U.S. Utilities Select Sector UCITS ETF USD.
What is the ticker of SPDR S&P U.S. Utilities Select Sector UCITS ETF USD?
The primary ticker of SPDR S&P U.S. Utilities Select Sector UCITS ETF USD is ZPDU.
What is the ISIN of SPDR S&P U.S. Utilities Select Sector UCITS ETF USD?
The ISIN of SPDR S&P U.S. Utilities Select Sector UCITS ETF USD is IE00BWBXMB69.
What are the costs of SPDR S&P U.S. Utilities Select Sector UCITS ETF USD?
The total expense ratio (TER) of SPDR S&P U.S. Utilities Select Sector UCITS ETF USD amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR S&P U.S. Utilities Select Sector UCITS ETF USD paying dividends?
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR S&P U.S. Utilities Select Sector UCITS ETF USD?
The fund size of SPDR S&P U.S. Utilities Select Sector UCITS ETF USD is 102m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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