Index | S&P Materials Select Sector |
Investment focus | Equity, United States, Basic Materials |
Fund size | GBP 33 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.76% |
Inception/ Listing Date | 7 July 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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, Dublin 2 |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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 |
Linde Plc | 21.59% |
The Sherwin-Williams Co. | 8.09% |
Ecolab | 6.04% |
Freeport-McMoRan, Inc. | 5.97% |
Air Products & Chemicals, Inc. | 5.82% |
Newmont Corp. | 5.78% |
Corteva | 3.75% |
Dow, Inc. | 3.54% |
Nucor | 3.42% |
DuPont de Nemours | 3.31% |
United States | 72.16% |
United Kingdom | 3.94% |
Other | 23.90% |
Basic Materials | 76.10% |
Other | 23.90% |
YTD | +12.74% |
1 month | +6.20% |
3 months | +6.82% |
6 months | +5.83% |
1 year | +17.36% |
3 years | +29.29% |
5 years | +82.11% |
Since inception (MAX) | +184.03% |
2023 | +6.00% |
2022 | -1.98% |
2021 | +28.67% |
2020 | +16.15% |
Volatility 1 year | 13.76% |
Volatility 3 years | 19.29% |
Volatility 5 years | 23.59% |
Return per risk 1 year | 1.26 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -7.27% |
Maximum drawdown 3 years | -14.75% |
Maximum drawdown 5 years | -29.49% |
Maximum drawdown since inception | -30.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDM | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDM | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLBN MM | SXLBN.MX | |
Borsa Italiana | EUR | SXLB | SXLB IM INZPDME | SXLB.MI | BNP DRW Flow Traders Optiver Virtu |
Euronext Amsterdam | EUR | SXLB | SXLB NA INZPDME | SXLB.AS | BNP DRW Flow Traders Optiver Virtu |
London Stock Exchange | USD | SXLB | SXLB LN INZPDMU | SXLB.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
SIX Swiss Exchange | USD | SXLB | SXLB SE INZPDMU | SXLB.S | BNP DRW Flow Traders Optiver Virtu |
XETRA | EUR | ZPDM | ZPDM GY INZPDME | ZPDM.DE | BNP Flow Traders Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 170 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Materials Sector UCITS ETF | 24 | 0.14% p.a. | Accumulating | Swap-based |