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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 23.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 23.07.2026

Menkul kıymet Değer
NVIDIA Corporation 21,14%
Apple Inc. 18,29%
Microsoft Corporation 12,16%
Broadcom Inc. 7,97%
Micron Technology Inc. 4,79%
Advanced Micro Devices Inc. 3,77%
Intel Corporation 2,03%
Applied Materials Inc. 1,92%
Cisco Systems Inc. 1,91%
Lam Research Corporation 1,72%
KLA Corporation 1,23%
Palantir Technologies Inc. Class A 1,21%
Palo Alto Networks Inc. 1,13%
Texas Instruments Incorporated 1,11%
Sandisk Corporation 1,02%
Seagate Technology Holdings PLC 0,88%
Oracle Corporation 0,87%
International Business Machines Corporation 0,83%
Amphenol Corporation Class A 0,83%
Western Digital Corporation 0,83%
CrowdStrike Holdings Inc. Class A 0,8%
Analog Devices Inc. 0,8%
Marvell Technology Inc. 0,79%
Arista Networks Inc 0,78%
QUALCOMM Incorporated 0,77%
Salesforce Inc. 0,55%
Dell Technologies Inc. Class C 0,55%
Corning Inc 0,52%
AppLovin Corp. Class A 0,46%
ServiceNow Inc. 0,41%
Fortinet Inc. 0,4%
Cadence Design Systems Inc. 0,39%
Adobe Inc. 0,37%
Accenture Plc Class A 0,37%
Datadog Inc. Class A 0,35%
Intuit Inc. 0,33%
Synopsys Inc. 0,31%
NXP Semiconductors NV 0,3%
Monolithic Power Systems Inc. 0,29%
Motorola Solutions Inc. 0,29%
Lumentum Holdings Inc. 0,28%
Hewlett Packard Enterprise Co. 0,27%
Coherent Corp. 0,26%
Teradyne Inc. 0,25%
TE Connectivity plc 0,25%
Ciena Corporation 0,25%
Keysight Technologies Inc 0,24%
Flex Ltd 0,2%
Microchip Technology Incorporated 0,19%
Autodesk Inc. 0,19%
Roper Technologies Inc. 0,15%
ON Semiconductor Corporation 0,15%
Jabil Inc. 0,15%
NetApp Inc. 0,14%
Teledyne Technologies Incorporated 0,13%
Qnity Electronics Inc. 0,12%
Fair Isaac Corporation 0,12%
Workday Inc. Class A 0,11%
HP Inc. 0,1%
First Solar Inc. 0,09%
F5 Inc. 0,09%
VeriSign Inc. 0,09%
Cognizant Technology Solutions Corporation Class A 0,09%
Super Micro Computer Inc. 0,08%
Akamai Technologies Inc. 0,07%
CDW Corporation 0,07%
Gen Digital Inc. 0,06%
PTC Inc. 0,06%
Zebra Technologies Corporation Class A 0,05%
Tyler Technologies Inc. 0,05%
Trimble Inc. 0,05%
GoDaddy Inc. Class A 0,05%
Skyworks Solutions Inc. 0,04%
Gartner Inc. 0,04%
U.S. Dollar 0%
Euro 0%
EMINI TECH SEP26 0%
Other - %

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