ETFsS&P Consumer Discretionary Select Sector Daily Capped 35/20 Index
State Street / SPDR
State Street® SPDR® S&P® U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)
ZPDD XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
64.93EUR
-0.72% · -€0.47
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ZPDDBase
- Fund charges
- 0.15%PRIIPs ongoing costs
- Fund size
- €119.8Mall share classes
- Return 1Y
- +4.9%
- Sharpe 3Y
- 0.64
- Volatility 1Y
- 18.9%annualised
- Holdings
- 47Fund holdings
Performance
Compare
- ZPDD+4.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| ZPDD | +6.8% | +7.9% | +4.8% | +3.7% | +4.9% | +56.3% | +36.2% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +6.4% | +3.0% | -6.0% | -12.3% | -11.0% | -19.2% | -35.1% |
Risk and return
Sharpe ratio · 3Y
0.64
Below MSCI World · 1.24- Return p.a.
- +14.4%
- Volatility
- 19.4%
- Max loss
- -29.6%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ZPDD
0.64
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 74.8%
- Holdings
- 47
- As of
- 1Amazon.com Inc.US023135106731.80%
- 2Tesla Inc.US88160R101418.81%
- 3Home Depot Inc.US43707610296.71%
- 4McDonald's CorporationUS58013510173.73%
- 5TJX Companies IncUS87254010903.20%
- 6Starbucks CorporationUS85524410942.46%
- 7Lowe's Companies Inc.US54866110732.38%
- 8Booking Holdings Inc.US09857L10892.31%
- 9Marriott International Inc. Class AUS57190320221.75%
- 10Hilton Worldwide Holdings Inc.US43300A20331.64%
Countries
United States100.0%
- Largest
- 100.0%United States
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
74.8%of the fund sits in the top 10 holdings
74.8%25.2%
WeightHoldings
1037
- Holdings 1-10
- Holdings 11-47
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.