XETRA - Delayed Quote • EUR
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (ZPDS.DE)
At close: 5:36 PM GMT+2
Loading Chart for ZPDS.DE
DELL
- Previous Close
34.95 - Open
34.79 - Bid 35.01 x 50000
- Ask 35.04 x 300000
- Day's Range
34.88 - 35.15 - 52 Week Range
31.11 - 35.84 - Volume
8,850 - Avg. Volume
6,826 - Net Assets 202.87M
- NAV 37.32
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.15%
State Street Global Advisors Europe Limited
Fund Family
--
Fund Category
202.87M
Net Assets
2015-07-07
Inception Date
People Also Watch
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF
39.25
-0.08%
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF
95.03
-2.34%
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF
46.76
-1.29%
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF
43.57
+0.28%
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF
48.11
-0.86%
ZPDU.DE SPDR S&P U.S. Utilities Select Sector UCITS ETF
36.68
+1.61%
ZPDE.DE SPDR S&P U.S. Energy Select Sector UCITS ETF
33.61
+0.40%
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF
40.54
-0.41%
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF
31.78
-1.44%
SPY5.DE SPDR S&P 500 UCITS ETF
467.87
-1.12%
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF
90.93
-0.56%
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C
48.68
+0.25%
QDVF.DE iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
8.83
+0.40%
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C
47.88
-0.01%
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1C
34.22
-0.98%
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF
50.00
-0.53%
Holdings: ZPDS.DE
Top 10 Holdings (68.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorZPDS.DE
Consumer Defensive 99.33%
Healthcare 0.67%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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