SPDR S&P U.S. Industrials Select Sector UCITS

ISINIE00BWBXM724
TickerZPDI.XETRA
Backtest this ETF
Category
ETF
Data available from
Jul 31, 2015
Underlying assets
79

Metrics at a glance

CAGR
+11.59%
Volatility
17.89%
Sharpe
0.54
Sortino
0.57
Calmar
0.37
Ulcer Index
6.19
Max Drawdown
25.66%
VaR 95%
7.09%
VaR 99%
10.66%
% Positive Months
60.00%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

SPDR S&P U.S. Industrials Select Sector UCITS

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

39.6%

Total Assets

79

HHI

0.000

  1. Caterpillar
    6.5%
  2. GE Aerospace
    5.9%
  3. RTX
    5.1%
  4. GE Vernova
    4.7%
  5. Boeing
    3.1%
  6. Uber Technologies
    2.9%
  7. Union Pacific
    2.9%
  8. Honeywell International
    2.8%
  9. Deere &
    2.8%
  10. Eaton Corp
    2.8%

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