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ZPDT - SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc) (USD) (IE00BWBXM948)

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(%)
IE00BWBXM948
ZPDT ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
157.96 USD
NAV per Share | 16/04/2026
07/07/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
ZPDT
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
S&P Technology Select Sector Index
Benchmark
0.15 %
Total Cost Ratio
472.41 mln USD
Fund NAV | 24/10/2022
1,389.26 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 14/07/2026, Frankfurt S.E.

  • YTD
    14.53 %
  • 1M
    11.55 %
  • 3M
    20.57 %
  • 6M
    16.52 %
  • 1Y
    37.81 %
  • 3Y
    104.3 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR S&P U.S. Technology Select Sector UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Technology Select Sector Daily Capped 25/20 Index by investing in a portfolio comprised primarily of the largest U.S. technology companies

ZPDT profile

The SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 07.07.2015 with unique ISIN - IE00BWBXM948. Main exchange is Frankfurt S.E. and ticker symbol is ZPDT. The total expense ratio is 0.15%. The SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Structure ZPDT on 14/07/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 21.1%
Apple Inc. 19.02%
Microsoft Corporation 11.76%
Broadcom Inc. 7.58%
Micron Technology Inc. 4.56%
Advanced Micro Devices Inc. 3.68%
Intel Corporation 2.09%
Applied Materials Inc. 1.94%
Cisco Systems Inc. 1.9%
Lam Research Corporation 1.78%
Palantir Technologies Inc. Class A 1.26%
KLA Corporation 1.24%
Palo Alto Networks Inc. 1.18%
Texas Instruments Incorporated 1.14%
Sandisk Corporation 1.07%
Oracle Corporation 0.89%
CrowdStrike Holdings Inc. Class A 0.88%
International Business Machines Corporation 0.84%
Seagate Technology Holdings PLC 0.81%
Amphenol Corporation Class A 0.8%
Marvell Technology Inc. 0.8%
Western Digital Corporation 0.8%
Analog Devices Inc. 0.79%
Arista Networks Inc 0.78%
QUALCOMM Incorporated 0.77%
Corning Inc 0.6%
Salesforce Inc. 0.56%
Dell Technologies Inc. Class C 0.54%
AppLovin Corp. Class A 0.5%
ServiceNow Inc. 0.44%
Cadence Design Systems Inc. 0.43%
Fortinet Inc. 0.43%
Datadog Inc. Class A 0.37%
Adobe Inc. 0.37%
Accenture Plc Class A 0.34%
Synopsys Inc. 0.34%
Intuit Inc. 0.32%
NXP Semiconductors NV 0.29%
Motorola Solutions Inc. 0.28%
Monolithic Power Systems Inc. 0.28%
Hewlett Packard Enterprise Co. 0.27%
Lumentum Holdings Inc. 0.26%
Ciena Corporation 0.26%
Coherent Corp. 0.25%
TE Connectivity plc 0.24%
Keysight Technologies Inc 0.23%
Teradyne Inc. 0.23%
Flex Ltd 0.2%
Microchip Technology Incorporated 0.19%
Autodesk Inc. 0.18%
ON Semiconductor Corporation 0.15%
Roper Technologies Inc. 0.14%
Jabil Inc. 0.14%
NetApp Inc. 0.14%
Qnity Electronics Inc. 0.12%
Teledyne Technologies Incorporated 0.12%
Workday Inc. Class A 0.12%
Fair Isaac Corporation 0.12%
F5 Inc. 0.1%
First Solar Inc. 0.1%
HP Inc. 0.09%
VeriSign Inc. 0.09%
Cognizant Technology Solutions Corporation Class A 0.08%
Akamai Technologies Inc. 0.08%
CDW Corporation 0.07%
Super Micro Computer Inc. 0.06%
Gen Digital Inc. 0.06%
PTC Inc. 0.06%
Tyler Technologies Inc. 0.05%
Zebra Technologies Corporation Class A 0.05%
GoDaddy Inc. Class A 0.05%
Trimble Inc. 0.05%
Gartner Inc. 0.04%
Skyworks Solutions Inc. 0.04%
U.S. Dollar 0%
Euro 0%
EMINI TECH SEP26 0%
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