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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
157,96 USD
Hisse başına net varlık değeri | 16.04.2026
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
1.389,26 milyon USD
Hisse senedi sınıfı varlıkları | 16.04.2026
Evet
UCITS

Getiri on 22.06.2026, Frankfurt S.E.

  • YTD
    14,53 %
  • 1M
    11,55 %
  • 3M
    20,57 %
  • 6M
    16,52 %
  • 1Y
    37,81 %
  • 3Y
    104,3 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 16.04.2026
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Kotasyonlar (ZPDT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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 19.06.2026

Menkul kıymet Değer
NVIDIA Corporation 20,54%
Apple Inc. 17,62%
Microsoft Corporation 11,34%
Broadcom Inc. 7,84%
Micron Technology Inc. 5,15%
Advanced Micro Devices Inc. 3,53%
Intel Corporation 2,55%
Applied Materials Inc. 1,97%
Lam Research Corporation 1,96%
Cisco Systems Inc. 1,9%
KLA Corporation 1,36%
Sandisk Corporation 1,3%
Oracle Corporation 1,26%
Palantir Technologies Inc. Class A 1,19%
Texas Instruments Incorporated 1,18%
Marvell Technology Inc. 1,09%
Western Digital Corporation 1,04%
Seagate Technology Holdings PLC 0,97%
QUALCOMM Incorporated 0,96%
International Business Machines Corporation 0,94%
Palo Alto Networks Inc. 0,94%
Analog Devices Inc. 0,85%
Amphenol Corporation Class A 0,81%
Arista Networks Inc 0,71%
CrowdStrike Holdings Inc. Class A 0,7%
Corning Inc 0,61%
AppLovin Corp. Class A 0,51%
Salesforce Inc. 0,5%
Dell Technologies Inc. Class C 0,48%
Cadence Design Systems Inc. 0,43%
ServiceNow Inc. 0,39%
Fortinet Inc. 0,36%
Synopsys Inc. 0,35%
NXP Semiconductors NV 0,32%
Adobe Inc. 0,32%
Accenture Plc Class A 0,32%
Monolithic Power Systems Inc. 0,31%
Coherent Corp. 0,31%
Intuit Inc. 0,3%
Datadog Inc. Class A 0,3%
Teradyne Inc. 0,28%
Lumentum Holdings Inc. 0,27%
Motorola Solutions Inc. 0,26%
TE Connectivity plc 0,26%
Hewlett Packard Enterprise Co. 0,25%
Keysight Technologies Inc 0,25%
Ciena Corporation 0,24%
Flex Ltd 0,22%
Microchip Technology Incorporated 0,22%
ON Semiconductor Corporation 0,19%
Autodesk Inc. 0,16%
Jabil Inc. 0,16%
Qnity Electronics Inc. 0,14%
Roper Technologies Inc. 0,13%
NetApp Inc. 0,13%
Teledyne Technologies Incorporated 0,12%
First Solar Inc. 0,11%
Fair Isaac Corporation 0,1%
Workday Inc. Class A 0,1%
F5 Inc. 0,09%
VeriSign Inc. 0,09%
HP Inc. 0,09%
Cognizant Technology Solutions Corporation Class A 0,08%
Akamai Technologies Inc. 0,07%
CDW Corporation 0,07%
Super Micro Computer Inc. 0,06%
Gen Digital Inc. 0,05%
PTC Inc. 0,05%
Tyler Technologies Inc. 0,05%
Trimble Inc. 0,05%
Zebra Technologies Corporation Class A 0,05%
Skyworks Solutions Inc. 0,04%
GoDaddy Inc. Class A 0,04%
Gartner Inc. 0,03%
U.S. Dollar 0%
Euro 0%
EMINI TECH SEP26 0%
Other - %

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