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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)
Fondstyp
SPDR State Street Global Advisors
Anbieter
187,33 USD
NAV pro Aktie | 28/08/2026
07/07/2015
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
ZPDT
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
USA
Geographie
S&P Technology Select Sector Index
Benchmark
0.15 %
Gesamtkostenquote
472,41 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
Ja
UCITS

Rendite auf 28/08/2026, Frankfurt S.E.

  • YTD
    22,63 %
  • 1M
    6,29 %
  • 3M
    1,59 %
  • 6M
    32,68 %
  • 1J
    32,86 %
  • 3J
    99,51 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZPDT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur ZPDT auf 27/08/2026

Wertpapier Wertpapier
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%
Andere - %

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