Overview
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Description
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD is an exchange-traded fund designed to track the performance of large-sized U.S. industrials companies within the S&P 500 Index, specifically the S&P Industrials Select Sector Daily Capped 35/20 Index. This UCITS-compliant ETF, domiciled in Ireland and managed by State Street Global Advisors, employs a full replication method to mirror the index, which classifies equities under the Industrials sector per the Global Industry Classification Standard (GICS) developed by MSCI and S&P. Securities are weighted by market capitalization, with key holdings including GE Aerospace, Caterpillar Inc., RTX Corporation, GE Vernova Inc., and Boeing Company, spanning sub-sectors like Aerospace & Defense (26.25%), Machinery (21%), and Electrical Equipment (10.96%). Featuring an accumulation share class, a low total expense ratio of 0.15%, and assets under management around $488 million, it offers diversified exposure to 79 holdings with an average market cap of $128.5 billion. As a UCITS ETF, it adheres to strict EU regulations including the 5/10/40 diversification rule, liquidity requirements, and independent custody, enhancing investor protections while enabling intraday trading across multiple European exchanges in currencies like USD and EUR.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 776 3000
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM