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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
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
189,69 USD
Hisse başına net varlık değeri | 27.08.2026
07.07.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
ZPDT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
S&P Technology Select Sector Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
472,41 milyon USD
Fonun toplam varlıkları | 24.10.2022
Evet
UCITS

Getiri on 28.08.2026, Frankfurt S.E.

  • YTD
    22,63 %
  • 1M
    6,29 %
  • 3M
    1,59 %
  • 6M
    32,68 %
  • 1Y
    32,86 %
  • 3Y
    99,51 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZPDT)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı ZPDT on 27.08.2026

Menkul kıymet Değer
NVIDIA Corporation 20,39%
Apple Inc. 18,28%
Microsoft Corporation 15,19%
Broadcom Inc. 7,12%
Micron Technology Inc. 4,27%
Advanced Micro Devices Inc. 3,15%
Intel Corporation 1,84%
Cisco Systems Inc. 1,79%
Palantir Technologies Inc. Class A 1,73%
Lam Research Corporation 1,61%
Applied Materials Inc. 1,55%
Palo Alto Networks Inc. 1,26%
Oracle Corporation 1,04%
Texas Instruments Incorporated 0,98%
KLA Corporation 0,97%
CrowdStrike Holdings Inc. Class A 0,94%
International Business Machines Corporation 0,91%
Sandisk Corporation 0,89%
Marvell Technology Inc. 0,86%
Arista Networks Inc 0,84%
Salesforce Inc. 0,83%
Amphenol Corporation Class A 0,8%
Seagate Technology Holdings PLC 0,77%
Analog Devices Inc. 0,74%
QUALCOMM Incorporated 0,7%
Western Digital Corporation 0,64%
ServiceNow Inc. 0,58%
Dell Technologies Inc. Class C 0,55%
Corning Inc 0,48%
Adobe Inc. 0,47%
Accenture Plc Class A 0,47%
Fortinet Inc. 0,44%
Intuit Inc. 0,39%
Cadence Design Systems Inc. 0,39%
Synopsys Inc. 0,36%
Motorola Solutions Inc. 0,33%
Datadog Inc. Class A 0,33%
Lumentum Holdings Inc. 0,3%
Hewlett Packard Enterprise Co. 0,29%
Monolithic Power Systems Inc. 0,26%
TE Connectivity plc 0,24%
Teradyne Inc. 0,24%
Coherent Corp. 0,23%
Autodesk Inc. 0,23%
NXP Semiconductors NV 0,23%
Ciena Corporation 0,23%
Keysight Technologies Inc 0,23%
Roper Technologies Inc. 0,17%
Flex Ltd 0,17%
Microchip Technology Incorporated 0,17%
Workday Inc. Class A 0,16%
NetApp Inc. 0,15%
Jabil Inc. 0,13%
Cognizant Technology Solutions Corporation Class A 0,12%
ON Semiconductor Corporation 0,12%
Teledyne Technologies Incorporated 0,12%
HP Inc. 0,11%
Fair Isaac Corporation 0,11%
Qnity Electronics Inc. 0,11%
VeriSign Inc. 0,1%
F5 Inc. 0,09%
First Solar Inc. 0,09%
Super Micro Computer Inc. 0,09%
CDW Corporation 0,08%
PTC Inc. 0,07%
Zebra Technologies Corporation Class A 0,07%
Gen Digital Inc. 0,07%
Akamai Technologies Inc. 0,07%
Tyler Technologies Inc. 0,06%
Trimble Inc. 0,06%
Gartner Inc. 0,05%
GoDaddy Inc. Class A 0,05%
Skyworks Solutions Inc. 0,04%
U.S. Dollar 0%
Euro 0%
EMINI TECH SEP26 0%
Other - %

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