SPDR S&P US Cons Staples Sel Sector UCITS ETF Acc
ZPDS.DELast Close
$44.27
▲ +0.03%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$44.11
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$278.70M
Fund AUM
Premium / Disc.
+0.36%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
56.96
Momentum
Beta
0.26
vs Market
52W High
$47.63
9.39% below
52W Low
$39.55
9.00% above
Volume
16.21K
Avg 4.92K
Rel. Volume
3.30x
vs 30D avg
Volatility (30D)
12.44
30-day
Historical Returns
5D
-0.98%
1M
-1.17%
3M
+0.03%
6M
+2.18%
YTD
+9.79%
1Y
+10.71%
3Y
+29.92%
5Y
+38.74%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $278.70M |
| NAV | $44.11 |
| Market Price | $44.27 |
| Premium / Discount | +0.36% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.26 |
| Volatility (30D) | 12.44 |
| 52-Week High | $47.63 |
| 52-Week Low | $39.55 |
Technical Indicators
| 50-Day SMA | $44.64 |
| 200-Day SMA | $44.13 |
| RSI (14) | 56.96 |
| Beta | 0.26 |
| 52-Week High | $47.63 |
| 52-Week Low | $39.55 |
| Volume Today | 16.21K |
| Avg Daily Volume (30D) | 4.92K |
| Relative Volume | 3.30x |
| Volatility (10D) | 11.18 |
| Volatility (30D) | 12.44 |
| % Below 52W High | 9.39% |
