(ZPDM) SPDR S&P U.S. Materials - Ratings and Ratios

The SPDR S&P U.S. Materials Select Sector UCITS ETF (Ticker: ZPDM), listed on XETRA, provides exposure to the U.S. materials sector, focusing on companies involved in industries such as chemicals, construction materials, and metals. The fund tracks the Morningstar Global Bas Mat TME NR USD Index, offering a diversified portfolio of U.S. equities in the materials sector. With an AUM of 38.27M EUR, it represents a moderate-sized ETF targeting European investors seeking U.S. materials sector exposure.

From a technical perspective, ZPDM is currently trading below its key moving averages, with the last price of 39.93 falling under the SMA 20 (41.57), SMA 50 (41.28), and SMA 200 (41.28). This indicates a bearish trend in the short to medium term. The Average True Range (ATR) of 0.45 suggests low volatility, while the average 20-day volume of 4,111 shares reflects moderate liquidity.

Over the next three months, based on and , ZPDM is expected to face headwinds due to its current position below key moving averages and the broader macroeconomic uncertainty impacting materials sectors. The low ATR suggests limited near-term price movement, but downside risks remain if the ETF fails to reclaim its SMA 20 level. Fundamental factors, such as global economic slowdowns or geopolitical tensions, could further weigh on the sector. However, any signs of economic recovery or increased demand for materials could provide upside potential.