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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
157,96 USD
NAV pro Aktie | 16/04/2026
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
1.389,26 Mio. USD
Aktien-Anlageklasse Volumen | 16/04/2026
Ja
UCITS

Rendite auf 17/07/2026, Frankfurt S.E.

  • YTD
    14,53 %
  • 1M
    11,55 %
  • 3M
    20,57 %
  • 6M
    16,52 %
  • 1J
    37,81 %
  • 3J
    104,3 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Letzte Daten zum 16/04/2026
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Kurse (ZPDT)

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1 000 000

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100 000

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100 000

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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 17/07/2026

Wertpapier Wertpapier
NVIDIA Corporation 20,82%
Apple Inc. 19,24%
Microsoft Corporation 12,72%
Broadcom Inc. 7,64%
Micron Technology Inc. 4,16%
Advanced Micro Devices Inc. 3,52%
Intel Corporation 1,95%
Cisco Systems Inc. 1,92%
Applied Materials Inc. 1,83%
Lam Research Corporation 1,7%
Palantir Technologies Inc. Class A 1,32%
Palo Alto Networks Inc. 1,27%
KLA Corporation 1,21%
Texas Instruments Incorporated 1,12%
Oracle Corporation 0,93%
CrowdStrike Holdings Inc. Class A 0,9%
Sandisk Corporation 0,87%
International Business Machines Corporation 0,87%
Amphenol Corporation Class A 0,81%
Analog Devices Inc. 0,8%
QUALCOMM Incorporated 0,79%
Seagate Technology Holdings PLC 0,77%
Arista Networks Inc 0,76%
Marvell Technology Inc. 0,72%
Western Digital Corporation 0,72%
Salesforce Inc. 0,61%
Corning Inc 0,53%
Dell Technologies Inc. Class C 0,5%
AppLovin Corp. Class A 0,5%
ServiceNow Inc. 0,46%
Fortinet Inc. 0,44%
Adobe Inc. 0,42%
Cadence Design Systems Inc. 0,4%
Accenture Plc Class A 0,38%
Datadog Inc. Class A 0,37%
Intuit Inc. 0,35%
Synopsys Inc. 0,32%
Motorola Solutions Inc. 0,3%
NXP Semiconductors NV 0,29%
Monolithic Power Systems Inc. 0,28%
Hewlett Packard Enterprise Co. 0,26%
TE Connectivity plc 0,26%
Lumentum Holdings Inc. 0,25%
Coherent Corp. 0,24%
Keysight Technologies Inc 0,24%
Ciena Corporation 0,23%
Teradyne Inc. 0,22%
Autodesk Inc. 0,2%
Flex Ltd 0,19%
Microchip Technology Incorporated 0,19%
Roper Technologies Inc. 0,16%
ON Semiconductor Corporation 0,15%
NetApp Inc. 0,14%
Jabil Inc. 0,14%
Workday Inc. Class A 0,13%
Teledyne Technologies Incorporated 0,13%
Fair Isaac Corporation 0,13%
Qnity Electronics Inc. 0,12%
F5 Inc. 0,1%
First Solar Inc. 0,1%
VeriSign Inc. 0,1%
HP Inc. 0,1%
Cognizant Technology Solutions Corporation Class A 0,09%
Akamai Technologies Inc. 0,08%
CDW Corporation 0,07%
Gen Digital Inc. 0,06%
PTC Inc. 0,06%
Super Micro Computer Inc. 0,06%
Tyler Technologies Inc. 0,06%
Zebra Technologies Corporation Class A 0,06%
GoDaddy Inc. Class A 0,05%
Trimble Inc. 0,05%
Gartner Inc. 0,04%
Skyworks Solutions Inc. 0,04%
U.S. Dollar 0%
Euro 0%
EMINI TECH SEP26 0%
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