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State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc) (ZPDE.DE)
EUR39.73
+1.43 (+3.73%)
XETRA EUR IE Equity
NAV
EUR 38.71
+2.63% vs NAV
as of 2026-07-13
AUM
EUR 826.56M
TER
0.15%
Yield (TTM)
—
Distribution
Accumulating
52-week range
28.40 – 44.36
Holdings
24
Issuer
SPDR
About this ETF
This investment vehicle is designed to track the performance of prominent U.S. energy sector companies found within the S&P 500 Index.
ISIN
IE00BWBXM492
Issuer
SPDR
Domicile
IE
Inception
2015-07-07
Asset class
Equity
Price
Top 10 holdings
| Exxonmobil Holdings Corporation XOM | 28.84% |
| Chevron Corporation CVX | 16.55% |
| ConocoPhillips COP | 6.66% |
| Williams Companies Inc. WMB | 4.60% |
| Valero Energy Corporation VLO | 4.18% |
| Marathon Petroleum Corporation MPC | 4.15% |
| Phillips 66 PSX | 3.78% |
| EOG Resources Inc. EOG | 3.58% |
| SLB Limited SLB.PA | 3.58% |
| Kinder Morgan Inc Class P KMI | 3.15% |
Sector mix
Price chart
EUR39.73
+1.43 (+3.73%)
Loading historical data…
Returns
| 1 month | -0.35% |
| 3 months | +4.50% |
| 6 months | +22.97% |
| Year to date | +30.43% |
| 1 year | +34.31% |
| 3 years (ann.) | +13.24% |
| 5 years (ann.) | +22.57% |
| 10 years (ann.) | +8.81% |
Risk profile
| Volatility (1y, ann.) | 24.85% |
| Sharpe (1y) | 1.31 |
| Sharpe (3y) | 0.65 |
| Sortino (1y) | 1.73 |
| Max drawdown (1y) | -17.18% |
| Max drawdown (5y) | -26.96% |
| Max drawdown (full) | -65.56% |
| Beta vs S&P 500 (1y) | -0.37 |
| Correlation vs S&P 500 (1y) | -0.19 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
75
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.70%
CVaR 95% (daily)
-4.50%
GARCH vol forecast (22d)
1.80%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
79.1%
Effective holdings
8
Disclosed positions
24
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZPDE.DE
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 95.0% of the portfolio by weight
(19 scored constituents)
Environmental
55.6
class avg 63.0
Social
67.1
class avg 62.3
Governance
68.2
class avg 64.9
Total ESG
63.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 12.1% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 8.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 6.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 6.4% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 3.1% |
