ZPDM.DE
ZPDM.DE
SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc) • SPDR
$41.88 ▲ 0.23% (+0.10)
Managing Company SPDR
Asset Under Management $28.55M
Inception Date Jul 7, 2015
Expense Ratio 0.15%
52w High $42.63
52w Low $33.00
Volume 9,969
Avg Volume 1,057
Asset Class Equity
About SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)
The investment objective of the Fund is to track the performance of large cap U.S. materials companies in the S&P 500 Index.
Managing Company SPDR
Asset Under Management $28.55M
Inception Date Jul 7, 2015
Expense Ratio 0.15%
52w High $42.63
52w Low $33.00
Volume 9,969
Avg Volume 1,057
Asset Class Equity
About SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)
The investment objective of the Fund is to track the performance of large cap U.S. materials companies in the S&P 500 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LIN | Linde plc | 18.36% | 13.83K | $5.15M |
 CRH | CRH plc | 7.46% | 19.85K | $2.09M |
 FCX | Freeport-McMoRan Inc. | 7.22% | 42.52K | $2.02M |
 ECL | Ecolab Inc. | 6.21% | 7.55K | $1.74M |
 APD | Air Products and Chemicals, Inc. | 5.28% | 6.59K | $1.48M |
 CTVA | Corteva, Inc. | 4.20% | 20.01K | $1.18M |
 VMC | Vulcan Materials Company | 3.50% | 3.91K | $980.63K |
 STLD | Steel Dynamics, Inc. | 2.09% | 4.07K | $585.28K |
 SW | Smurfit Westrock Plc | 1.88% | 15.46K | $525.85K |
 AMCR | Amcor plc | 1.76% | 68.36K | $492.59K |
 PKG | Packaging Corporation of America | 1.67% | 2.65K | $469.46K |
 DOW | Dow Inc. | 1.60% | 21.05K | $447.79K |
 IFF | International Flavors & Fragrances Inc. | 1.56% | 7.58K | $437.87K |
 CF | CF Industries Holdings, Inc. | 1.09% | 4.62K | $307.06K |
 LYB | LyondellBasell Industries N.V. | 1.05% | 7.63K | $293.78K |
 MOS | The Mosaic Company | 0.73% | 9.40K | $204.00K |
SECTOR HOLDINGS
Basic Materials
Consumer CyclicalASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Switzerland Other
0.26%SECTOR HOLDINGS
Basic Materials Consumer CyclicalASSET ALLOCATION BY REGION
United States United Kingdom Ireland Switzerland Other
0.26%Holdings (Top 20)
LIN
Linde plc
Weight: 18.36% Shares: 13.83K Value: $5.15M
CRH
CRH plc
Weight: 7.46% Shares: 19.85K Value: $2.09M
FCX
Freeport-McMoRan Inc.
Weight: 7.22% Shares: 42.52K Value: $2.02M
ECL
Ecolab Inc.
Weight: 6.21% Shares: 7.55K Value: $1.74M
APD
Air Products and Chemicals, Inc.
Weight: 5.28% Shares: 6.59K Value: $1.48M
CTVA
Corteva, Inc.
Weight: 4.20% Shares: 20.01K Value: $1.18M
VMC
Vulcan Materials Company
Weight: 3.50% Shares: 3.91K Value: $980.63K
STLD
Steel Dynamics, Inc.
Weight: 2.09% Shares: 4.07K Value: $585.28K
SW
Smurfit Westrock Plc
Weight: 1.88% Shares: 15.46K Value: $525.85K
AMCR
Amcor plc
Weight: 1.76% Shares: 68.36K Value: $492.59K
PKG
Packaging Corporation of America
Weight: 1.67% Shares: 2.65K Value: $469.46K
DOW
Dow Inc.
Weight: 1.60% Shares: 21.05K Value: $447.79K
IFF
International Flavors & Fragrances Inc.
Weight: 1.56% Shares: 7.58K Value: $437.87K
CF
CF Industries Holdings, Inc.
Weight: 1.09% Shares: 4.62K Value: $307.06K
LYB
LyondellBasell Industries N.V.
Weight: 1.05% Shares: 7.63K Value: $293.78K
MOS
The Mosaic Company
Weight: 0.73% Shares: 9.40K Value: $204.00K