State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) (ZPDD.DE)
ETF overview
This fund is designed to mirror the investment performance of significant American companies in the consumer discretionary industry that are listed within the S&P 500 Index. Its method involves meticulously tracking the S&P Consumer Discretionary Select Sector Index.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 135.49M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jul 7, 2015
- Number of holdings
- 47
Breakdown
Holdings (47)
| Name | Ticker | Weight |
|---|---|---|
| Amazon.com Inc. | AMZN | 33.04% |
| Tesla Inc. | TSLA | 18.57% |
| Home Depot Inc. | HD | 6.32% |
| McDonald's Corporation | MCD | 3.53% |
| TJX Companies Inc | TJX | 3.28% |
| Booking Holdings Inc. | BKNG | 2.56% |
| Starbucks Corporation | SBUX | 2.27% |
| Lowe's Companies Inc. | LOW | 2.26% |
| Marriott International Inc. Class A | MAR | 1.70% |
| Hilton Worldwide Holdings Inc. | HLT | 1.59% |
| and 34 more | ||
Similar ETFs
- iShares S&P 500 Consumer Discretionary Sector UCITS ETFIUCD.L · Overlap 97% · Expense ratio 0.15%
- Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD.L · Overlap 95% · Expense ratio 0.12%
- Invesco Consumer Discretionary S&P US Select Sector UCITS ETFXLYS.L · Overlap 86% · Expense ratio 0.14%
- State Street Consumer Discretionary Select Sector SPDR ETFXLY · Overlap 88% · Expense ratio 0.08%
- State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD AccWCOD.L · Overlap 74% · Expense ratio 0.30%
- Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CXDWC.L · Overlap 74% · Expense ratio 0.25%
- Amundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EURWELJ.DE · Overlap 74% · Expense ratio 0.18%
- Fidelity MSCI Consumer Discretionary Index ETFFDIS · Overlap 77% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) (ZPDD.DE)
- Expense ratio
- 0.15%
- Fund assets
- 135.49M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jul 7, 2015
- Number of holdings
- 47
| Name | Ticker | Weight |
|---|---|---|
| Amazon.com Inc. | AMZN | 33.04% |
| Tesla Inc. | TSLA | 18.57% |
| Home Depot Inc. | HD | 6.32% |
| McDonald's Corporation | MCD | 3.53% |
| TJX Companies Inc | TJX | 3.28% |
| Booking Holdings Inc. | BKNG | 2.56% |
| Starbucks Corporation | SBUX | 2.27% |
| Lowe's Companies Inc. | LOW | 2.26% |
| Marriott International Inc. Class A | MAR | 1.70% |
| Hilton Worldwide Holdings Inc. | HLT | 1.59% |
| and 34 more | ||
This fund is designed to mirror the investment performance of significant American companies in the consumer discretionary industry that are listed within the S&P 500 Index. Its method involves meticulously tracking the S&P Consumer Discretionary Select Sector Index.
- iShares S&P 500 Consumer Discretionary Sector UCITS ETFIUCD.L · Overlap 97% · Expense ratio 0.15%
- Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD.L · Overlap 95% · Expense ratio 0.12%
- Invesco Consumer Discretionary S&P US Select Sector UCITS ETFXLYS.L · Overlap 86% · Expense ratio 0.14%
- State Street Consumer Discretionary Select Sector SPDR ETFXLY · Overlap 88% · Expense ratio 0.08%
- State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD AccWCOD.L · Overlap 74% · Expense ratio 0.30%
- Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CXDWC.L · Overlap 74% · Expense ratio 0.25%
- Amundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EURWELJ.DE · Overlap 74% · Expense ratio 0.18%
- Fidelity MSCI Consumer Discretionary Index ETFFDIS · Overlap 77% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free