Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc) (ZPDU.DE)
EUR50.51
+0.44 (+0.88%)
XETRA EUR IE Equity
NAV
EUR 50.31
+0.40% vs NAV
as of 2026-07-13
AUM
EUR 186.14M
TER
0.15%
Yield (TTM)
—
Distribution
Accumulating
52-week range
43.14 – 51.45
Holdings
33
Issuer
SPDR
About this ETF
This Fund seeks to replicate the financial performance of major American utility companies that are constituents of the S&P 500 Index.
ISIN
IE00BWBXMB69
Issuer
SPDR
Domicile
IE
Inception
2015-07-07
Asset class
Equity
Price
Top 10 holdings
| NextEra Energy Inc. NEE | 12.92% |
| Southern Company SO | 7.59% |
| Duke Energy Corporation DUK | 6.89% |
| Constellation Energy Corporation CEG | 5.66% |
| American Electric Power Company Inc. AEP | 5.19% |
| Dominion Energy Inc D | 4.34% |
| Sempra SRE | 4.34% |
| Entergy Corporation ETR | 3.71% |
| Vistra Corp. VST | 3.55% |
| Xcel Energy Inc. XEL | 3.52% |
Sector mix
Price chart
EUR50.51
+0.44 (+0.88%)
Loading historical data…
Returns
| 1 month | +4.97% |
| 3 months | +2.10% |
| 6 months | +10.55% |
| Year to date | +10.72% |
| 1 year | +15.85% |
| 3 years (ann.) | +13.44% |
| 5 years (ann.) | +9.86% |
| 10 years (ann.) | +8.63% |
Risk profile
| Volatility (1y, ann.) | 15.15% |
| Sharpe (1y) | 1.05 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 1.75 |
| Max drawdown (1y) | -9.21% |
| Max drawdown (5y) | -29.76% |
| Max drawdown (full) | -35.80% |
| Beta vs S&P 500 (1y) | -0.12 |
| Correlation vs S&P 500 (1y) | -0.10 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.75%
GARCH vol forecast (22d)
1.06%
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
57.7%
Effective holdings
20
Disclosed positions
33
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZPDU.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 99.8% of the portfolio by weight
(31 scored constituents)
Environmental
62.3
class avg 63.0
Social
71.0
class avg 62.3
Governance
73.6
class avg 64.9
Total ESG
69.0
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 |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.9% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 4.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.8% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 2.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.2% |
