evenfolioETF Details
- Price (USD)
- $73.25
- —30 Sept 2026
- Share class assets
- $967.7M
- This share class
- Expense ratio
- 0.15%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 10.7%
- In USD
- 3Y CAGR
- 19.5%
- Annualised, in USD
- 5Y CAGR
- 12.4%
- Annualised, in USD
Loading NAV history…
SS SPDR S&P US Industrials Select Sector UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.6% | -9.2% | +2.4% | +7.7% | +10.7% | +19.5% | +12.4% | +12.8% | +12.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- SPDR
- Type
- Equity
- Ticker
- SXLI
- Other tickers
- ZPDI
- ISIN
- IE00BWBXM724
- WKN
- A14QB3
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 21 Jul 2015 (11.2 years)
- Expense ratio
- 0.15%
- Share class assets
- $967.7M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ZPDI) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- XASX · Xtrackers MSCI UK ESG UCITS ETFXtrackers · $965.8M · ER 0.18%5Y 9.1%
- ESIH · iShares MSCI Europe Health Care Sector UCITS ETFiShares · $962M · ER 0.18%5Y 3.9%
- WEL8 · Amundi S&P Global Financials ESG UCITS ETF DR – EUR (D)Amundi · $954.9M · ER 0.18%
- GLFI · Amundi S&P World Financials Screened UCITS ETF AccAmundi · $954.9M · ER 0.18%
- XUHC · Xtrackers MSCI USA Health Care UCITS ETF 1DXtrackers · $951.4M · ER 0.12%5Y 6.6%
- CES1 · iShares MSCI EMU Small Cap UCITS ETFiShares · $949.9M · ER 0.58%5Y 5.4%