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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 21/08/2026, 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 20/08/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 19.99%
Apple Inc. 18.64%
Microsoft Corporation 14.91%
Broadcom Inc. 7.19%
Micron Technology Inc. 4.58%
Advanced Micro Devices Inc. 3.19%
Intel Corporation 1.9%
Cisco Systems Inc. 1.81%
Palantir Technologies Inc. Class A 1.67%
Applied Materials Inc. 1.64%
Lam Research Corporation 1.62%
Palo Alto Networks Inc. 1.18%
KLA Corporation 1.01%
Texas Instruments Incorporated 1.01%
Oracle Corporation 1.01%
Sandisk Corporation 0.99%
Marvell Technology Inc. 0.92%
International Business Machines Corporation 0.92%
CrowdStrike Holdings Inc. Class A 0.81%
Seagate Technology Holdings PLC 0.8%
Arista Networks Inc 0.79%
Amphenol Corporation Class A 0.79%
Analog Devices Inc. 0.75%
QUALCOMM Incorporated 0.71%
Salesforce Inc. 0.7%
Western Digital Corporation 0.67%
ServiceNow Inc. 0.56%
Dell Technologies Inc. Class C 0.52%
Corning Inc 0.49%
Accenture Plc Class A 0.46%
Adobe Inc. 0.46%
Intuit Inc. 0.42%
Fortinet Inc. 0.39%
Cadence Design Systems Inc. 0.36%
Motorola Solutions Inc. 0.33%
Datadog Inc. Class A 0.32%
Synopsys Inc. 0.32%
Hewlett Packard Enterprise Co. 0.29%
Lumentum Holdings Inc. 0.29%
Monolithic Power Systems Inc. 0.27%
Teradyne Inc. 0.25%
TE Connectivity plc 0.24%
Coherent Corp. 0.24%
NXP Semiconductors NV 0.23%
Ciena Corporation 0.23%
Keysight Technologies Inc 0.23%
Autodesk Inc. 0.22%
Roper Technologies Inc. 0.17%
Microchip Technology Incorporated 0.17%
Flex Ltd 0.17%
Workday Inc. Class A 0.17%
NetApp Inc. 0.16%
Jabil Inc. 0.14%
Teledyne Technologies Incorporated 0.12%
ON Semiconductor Corporation 0.12%
Cognizant Technology Solutions Corporation Class A 0.12%
Qnity Electronics Inc. 0.12%
HP Inc. 0.11%
Fair Isaac Corporation 0.11%
First Solar Inc. 0.1%
VeriSign Inc. 0.09%
F5 Inc. 0.09%
Super Micro Computer Inc. 0.09%
PTC Inc. 0.07%
Zebra Technologies Corporation Class A 0.07%
CDW Corporation 0.07%
Akamai Technologies Inc. 0.07%
Gen Digital Inc. 0.06%
Tyler Technologies Inc. 0.06%
Trimble Inc. 0.06%
GoDaddy Inc. Class A 0.05%
Gartner Inc. 0.05%
Skyworks Solutions Inc. 0.04%
U.S. Dollar 0%
Euro 0%
EMINI TECH SEP26 0%
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