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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 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 21.12%
Apple Inc. 17.56%
Microsoft Corporation 12.78%
Broadcom Inc. 7.99%
Micron Technology Inc. 4.51%
Advanced Micro Devices Inc. 3.43%
Intel Corporation 2.11%
Cisco Systems Inc. 2.07%
Lam Research Corporation 1.69%
Oracle Corporation 1.61%
Applied Materials Inc. 1.6%
Palantir Technologies Inc. Class A 1.3%
International Business Machines Corporation 1.13%
KLA Corporation 1.12%
Texas Instruments Incorporated 1.11%
Sandisk Corporation 1.05%
QUALCOMM Incorporated 1.04%
Palo Alto Networks Inc. 0.91%
Analog Devices Inc. 0.84%
Seagate Technology Holdings PLC 0.81%
Western Digital Corporation 0.78%
CrowdStrike Holdings Inc. Class A 0.73%
Amphenol Corporation Class A 0.73%
Salesforce Inc. 0.71%
Arista Networks Inc 0.69%
Corning Inc 0.62%
AppLovin Corp. Class A 0.61%
Dell Technologies Inc. Class C 0.5%
ServiceNow Inc. 0.5%
Cadence Design Systems Inc. 0.45%
Accenture Plc Class A 0.44%
Adobe Inc. 0.43%
Synopsys Inc. 0.38%
Fortinet Inc. 0.38%
Intuit Inc. 0.34%
Monolithic Power Systems Inc. 0.33%
NXP Semiconductors NV 0.33%
Datadog Inc. Class A 0.32%
Coherent Corp. 0.32%
Ciena Corporation 0.3%
Hewlett Packard Enterprise Co. 0.29%
Motorola Solutions Inc. 0.27%
Lumentum Holdings Inc. 0.27%
TE Connectivity plc 0.26%
Teradyne Inc. 0.26%
Keysight Technologies Inc 0.24%
Microchip Technology Incorporated 0.21%
ON Semiconductor Corporation 0.21%
Autodesk Inc. 0.2%
Jabil Inc. 0.16%
NetApp Inc. 0.14%
Roper Technologies Inc. 0.14%
First Solar Inc. 0.14%
Qnity Electronics Inc. 0.13%
Workday Inc. Class A 0.13%
Teledyne Technologies Incorporated 0.12%
Fair Isaac Corporation 0.11%
Cognizant Technology Solutions Corporation Class A 0.1%
HP Inc. 0.1%
VeriSign Inc. 0.1%
Super Micro Computer Inc. 0.09%
F5 Inc. 0.09%
Akamai Technologies Inc. 0.09%
CDW Corporation 0.07%
PTC Inc. 0.07%
Gen Digital Inc. 0.06%
Tyler Technologies Inc. 0.05%
Trimble Inc. 0.05%
Zebra Technologies Corporation Class A 0.05%
Skyworks Solutions Inc. 0.05%
Gartner Inc. 0.05%
GoDaddy Inc. Class A 0.05%
U.S. Dollar 0%
Euro 0%
EMINI TECH JUN26 0%
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