(ZPDE) S&P U.S. Energy Sector EUR - Overview
Etf: Oil, Gas, Refining, Drilling
| Risk 5d forecast | |
|---|---|
| Volatility | 24.4% |
| Relative Tail Risk | -0.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | 2.32 |
| Character TTM | |
|---|---|
| Beta | 0.195 |
| Beta Downside | 0.773 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.97% |
| CAGR/Max DD | 0.29 |
Description: ZPDE S&P U.S. Energy Sector EUR December 30, 2025
The SPDR® S&P® U.S. Energy Select Sector UCITS ETF (ticker ZPDE) is a Germany-registered, sector-focused equity ETF that tracks the Morningstar Global Energy NR USD Index, providing exposure primarily to large-cap U.S. energy companies.
Key characteristics (as of the most recent data) include an expense ratio of roughly 0.20 % p.a., a dividend yield near 3.5 %, and top holdings dominated by integrated oil majors such as Exxon Mobil, Chevron, and ConocoPhillips, which together account for about 45 % of net assets.
Performance drivers for this fund are tightly linked to crude-oil price movements, U.S. shale production volumes, and macro-policy shifts (e.g., OPEC+ output decisions, U.S. strategic petroleum reserve releases). A recent KPI worth monitoring is the breakeven oil price for U.S. shale producers, currently estimated around $55 / barrel, which sets a floor for sector earnings.
For a deeper, data-driven assessment of ZPDE’s risk-adjusted returns and how its exposure aligns with evolving energy-transition trends, you might explore the analytics on ValueRay.
What is the price of ZPDE shares?
Over the past week, the price has changed by +5.55%, over one month by +14.36%, over three months by +18.99% and over the past year by +8.76%.
Is ZPDE a buy, sell or hold?
What are the forecasts/targets for the ZPDE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38 | 5.1% |
ZPDE Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 783.1m EUR (783.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 783.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 783.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.63% (E(783.1m)/V(783.1m) * Re(6.63%) + (debt-free company))
Discount Rate = 6.63% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)