Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€63,30
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
11,26%
1 week
-1,33%
1 month
-0,17%
3 months
-0,75%
6 months
13,92%
1 year
15,05%
3 years (annualised)
17,83%
5 years (annualised)
13,11%
Since start (annualised)
12,08%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,98
Beta (3yr)
0,70
Alpha (3yr)
10,38
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Caterpillar Inc
7,61 %
GE Aerospace
5,59 %
GE Vernova Inc
5,37 %
RTX Corp
4,35 %
Boeing Co
3,30 %
Eaton Corp PLC
3,09 %
Union Pacific Corp
2,94 %
Uber Technologies Inc
2,82 %
Deere & Co
2,73 %
Honeywell International Inc
2,50 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
No
Characteristic
Asset Manager
SPDR
Asset class
Equities
Investment category
Equities - Industry
Active/Passive
Passive
Fund code
38917
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BWBXM724
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
709,62 (18-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
07-07-2015
Benchmark
S&P Industrials Slct Dly Cap25/20 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice