ETFsS&P Financials Select Sector Daily Capped 35/20 Index
State Street / SPDR

State Street® SPDR® S&P® U.S. Financials Select Sector UCITS ETF (Acc)

ZPDF XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
60.49EUR
-0.46% · -€0.28
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ZPDFBase
Fund charges
0.15%PRIIPs ongoing costs
Fund size
€641.5Mall share classes
Return 1Y
+13.1%
Sharpe 3Y
1.01
Volatility 1Y
12.8%annualised
Holdings
76Fund holdings

Performance

Compare
  • ZPDF+13.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ZPDF+7.4%+4.0%+15.1%+9.0%+13.1%+76.3%+55.7%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+7.0%-0.9%+4.3%-7.0%-2.8%+0.8%-15.6%

Risk and return

Sharpe ratio · 3Y
1.01
Below MSCI World · 1.24
Return p.a.
+18.8%
Volatility
15.5%
Max loss
-21.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
ZPDF
1.01
MSCI Emerging Markets IMI
0.93
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
57.5%
Holdings
76
As of
Fund holdings
  1. 1Berkshire Hathaway Inc. Class BUS084670702612.60%
  2. 2JPMorgan Chase & Co.US46625H100511.40%
  3. 3Visa Inc. Class AUS92826C83948.73%
  4. 4Mastercard Incorporated Class AUS57636Q10406.42%
  5. 5Bank of America CorpUS06050510464.15%
  6. 6Goldman Sachs Group Inc.US38141G10403.37%
  7. 7Wells Fargo & CompanyUS94974610153.20%
  8. 8Morgan StanleyUS61744644862.83%
  9. 9Citigroup Inc.US17296742422.63%
  10. 10American Express CompanyUS02581610922.13%

Countries

Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

57.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-76

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.