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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
156,71 USD
Hisse başına net varlık değeri | 15.04.2026
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
1.380,59 milyon USD
Hisse senedi sınıfı varlıkları | 15.04.2026
Evet
UCITS

Getiri on 15.04.2026, Frankfurt S.E.

  • YTD
    -0,29 %
  • 1M
    5,43 %
  • 3M
    -0,29 %
  • 6M
    2,36 %
  • 1Y
    41,26 %
  • 3Y
    88,06 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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

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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 15.04.2026

Menkul kıymet Değer
NVIDIA Corporation 23,3%
Apple Inc. 18,23%
Microsoft Corporation 14,89%
Broadcom Inc. 9,17%
Micron Technology Inc. 2,5%
Advanced Micro Devices Inc. 2,05%
Lam Research Corporation 1,61%
Cisco Systems Inc. 1,59%
Palantir Technologies Inc. Class A 1,58%
Applied Materials Inc. 1,53%
Intel Corporation 1,49%
Oracle Corporation 1,4%
KLA Corporation 1,12%
International Business Machines Corporation 1,12%
Texas Instruments Incorporated 0,96%
Amphenol Corporation Class A 0,88%
Analog Devices Inc. 0,83%
Salesforce Inc. 0,81%
Arista Networks Inc. 0,78%
QUALCOMM Incorporated 0,69%
Palo Alto Networks Inc. 0,65%
Sandisk Corporation 0,64%
Corning Inc 0,64%
AppLovin Corp. Class A 0,61%
Western Digital Corporation 0,6%
Accenture Plc Class A 0,58%
Seagate Technology Holdings PLC 0,55%
Intuit Inc. 0,53%
CrowdStrike Holdings Inc. Class A 0,51%
Adobe Inc. 0,49%
ServiceNow Inc. 0,48%
Synopsys Inc. 0,41%
Cadence Design Systems Inc. 0,4%
Motorola Solutions Inc. 0,36%
TE Connectivity plc 0,34%
Ciena Corporation 0,33%
Monolithic Power Systems Inc. 0,32%
Lumentum Holdings Inc. 0,29%
Coherent Corp. 0,28%
Teradyne Inc. 0,28%
Keysight Technologies Inc 0,27%
NXP Semiconductors NV 0,26%
Dell Technologies Inc. Class C 0,26%
Autodesk Inc. 0,25%
Fortinet Inc. 0,25%
Microchip Technology Incorporated 0,2%
Datadog Inc. Class A 0,19%
Roper Technologies Inc. 0,19%
Hewlett Packard Enterprise Co. 0,16%
Jabil Inc. 0,16%
Teledyne Technologies Incorporated 0,15%
Cognizant Technology Solutions Corporation Class A 0,14%
ON Semiconductor Corporation 0,14%
Qnity Electronics Inc. 0,13%
Workday Inc. Class A 0,13%
Fair Isaac Corporation 0,12%
VeriSign Inc. 0,11%
First Solar Inc. 0,1%
NetApp Inc. 0,1%
HP Inc. 0,09%
F5 Inc. 0,08%
CDW Corporation 0,08%
PTC Inc. 0,08%
Trimble Inc. 0,08%
Tyler Technologies Inc. 0,07%
Super Micro Computer Inc. 0,07%
Akamai Technologies Inc. 0,06%
Zebra Technologies Corporation Class A 0,06%
GoDaddy Inc. Class A 0,05%
Gen Digital Inc. 0,05%
Gartner Inc. 0,05%
Skyworks Solutions Inc. 0,04%
EPAM Systems Inc. 0,03%
U.S. Dollar 0%
Euro 0%
EMINI TECH JUN26 0%
Other - %

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