ZPDF.DE
ZPDF.DE
SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc) • SPDR
$55.04 ▼ -1.27% (-0.71)
Managing Company SPDR
Asset Under Management $803.88M
Inception Date Jul 7, 2015
Expense Ratio 0.15%
52w High $58.80
52w Low $44.16
Volume 29,022
Avg Volume 6,946
Asset Class Equity
About SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)
The investment objective of the Fund is to track the performance of large sized U.S. financial companies in the S&P 500 Index.
Managing Company SPDR
Asset Under Management $803.88M
Inception Date Jul 7, 2015
Expense Ratio 0.15%
52w High $58.80
52w Low $44.16
Volume 29,022
Avg Volume 6,946
Asset Class Equity
About SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)
The investment objective of the Fund is to track the performance of large sized U.S. financial companies in the S&P 500 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BRK-B | Berkshire Hathaway Inc. | 11.47% | 214.74K | $91.40M |
 V | Visa Inc. | 7.57% | 197.68K | $60.35M |
 MA | Mastercard Incorporated | 6.00% | 96.06K | $47.79M |
 WFC | Wells Fargo & Company | 3.73% | 367.94K | $29.76M |
 GS | The Goldman Sachs Group, Inc. | 3.56% | 35.16K | $28.38M |
 C | Citigroup Inc. | 2.74% | 209.83K | $21.85M |
 AXP | American Express Company | 2.56% | 62.84K | $20.39M |
 COF | Capital One Financial Corporation | 2.03% | 74.35K | $16.15M |
 BX | Blackstone Inc. | 1.43% | 86.36K | $11.38M |
 CB | Chubb Limited | 1.41% | 42.80K | $11.26M |
 HOOD | Robinhood Markets, Inc. | 1.16% | 91.96K | $9.23M |
 MMC | Marsh & McLennan Companies, Inc. | 1.13% | 57.29K | $8.99M |
 MCO | Moody's Corporation | 1.03% | 17.94K | $8.18M |
 AON | Aon plc | 0.95% | 25.14K | $7.55M |
 APO | Apollo Global Management, Inc. | 0.84% | 54.30K | $6.72M |
 TFC | Truist Financial Corporation | 0.81% | 149.60K | $6.49M |
 TRV | The Travelers Companies, Inc. | 0.80% | 26.09K | $6.34M |
 COIN | Coinbase Global, Inc. | 0.71% | 26.68K | $5.63M |
 PYPL | PayPal Holdings, Inc. | 0.69% | 109.42K | $5.49M |
 AFL | Aflac Incorporated | 0.65% | 55.16K | $5.21M |
SECTOR HOLDINGS
Financial Services
Technology
IndustrialsASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
Bermuda
United Kingdom Other
0.11%SECTOR HOLDINGS
Financial Services Technology IndustrialsASSET ALLOCATION BY REGION
United States Switzerland Ireland Bermuda United Kingdom Other
0.11%Holdings (Top 20)
BRK-B
Berkshire Hathaway Inc.
Weight: 11.47% Shares: 214.74K Value: $91.40M
V
Visa Inc.
Weight: 7.57% Shares: 197.68K Value: $60.35M
MA
Mastercard Incorporated
Weight: 6.00% Shares: 96.06K Value: $47.79M
WFC
Wells Fargo & Company
Weight: 3.73% Shares: 367.94K Value: $29.76M
GS
The Goldman Sachs Group, Inc.
Weight: 3.56% Shares: 35.16K Value: $28.38M
C
Citigroup Inc.
Weight: 2.74% Shares: 209.83K Value: $21.85M
AXP
American Express Company
Weight: 2.56% Shares: 62.84K Value: $20.39M
COF
Capital One Financial Corporation
Weight: 2.03% Shares: 74.35K Value: $16.15M
BX
Blackstone Inc.
Weight: 1.43% Shares: 86.36K Value: $11.38M
CB
Chubb Limited
Weight: 1.41% Shares: 42.80K Value: $11.26M
HOOD
Robinhood Markets, Inc.
Weight: 1.16% Shares: 91.96K Value: $9.23M
MMC
Marsh & McLennan Companies, Inc.
Weight: 1.13% Shares: 57.29K Value: $8.99M
MCO
Moody's Corporation
Weight: 1.03% Shares: 17.94K Value: $8.18M
AON
Aon plc
Weight: 0.95% Shares: 25.14K Value: $7.55M
APO
Apollo Global Management, Inc.
Weight: 0.84% Shares: 54.30K Value: $6.72M
TFC
Truist Financial Corporation
Weight: 0.81% Shares: 149.60K Value: $6.49M
TRV
The Travelers Companies, Inc.
Weight: 0.80% Shares: 26.09K Value: $6.34M
COIN
Coinbase Global, Inc.
Weight: 0.71% Shares: 26.68K Value: $5.63M
PYPL
PayPal Holdings, Inc.
Weight: 0.69% Shares: 109.42K Value: $5.49M
AFL
Aflac Incorporated
Weight: 0.65% Shares: 55.16K Value: $5.21M