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

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

ZPDM XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
47.30EUR
-1.25% · -€0.60
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ZPDMBase
Fund charges
0.15%PRIIPs ongoing costs
Fund size
€51.6Mall share classes
Return 1Y
+27.9%
Sharpe 3Y
0.52
Volatility 1Y
15.2%annualised
Holdings
24Fund holdings

Performance

Compare
  • ZPDM+27.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ZPDM+6.2%+4.4%+8.5%+20.8%+27.9%+34.2%+34.4%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+9.0%+5.0%+0.7%+6.8%+13.8%-31.4%-30.5%

Risk and return

Sharpe ratio · 3Y
0.52
Below MSCI World · 1.24
Return p.a.
+10.1%
Volatility
15.3%
Max loss
-24.4%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
ZPDM
0.52
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
76.1%
Holdings
24
As of
Fund holdings
  1. 1Linde plcIE000S9YS76220.74%
  2. 2Newmont CorporationUS651639106610.67%
  3. 3Freeport-McMoRan Inc.US35671D85707.71%
  4. 4Sherwin-Williams CompanyUS82434810617.11%
  5. 5Ecolab Inc.US27886510066.81%
  6. 6Air Products and Chemicals Inc.US00915810686.09%
  7. 7CRH public limited companyIE00018270415.63%
  8. 8Nucor CorporationUS67034610525.21%
  9. 9Vulcan Materials CompanyUS92916010973.31%
  10. 10Martin Marietta Materials Inc.US57328410602.87%

Countries

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

Market cap

Weight vs holdings

76.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-24

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

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