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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
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
157,96 USD
每股资产净值 | 2026-04-16
2015-07-07
成立日期
否
股息的支付
CEOGMS
CFI
ZPDT
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
S&P Technology Select Sector Index
基准
0.15 %
总成本比率
472,41 百万 USD
基金资产总量 | 2022-10-24
1.389,26 百万 USD
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-06-23, Frankfurt S.E.

  • YTD
    14,53 %
  • 1M
    11,55 %
  • 3M
    20,57 %
  • 6M
    16,52 %
  • 1Y
    37,81 %
  • 3Y
    104,3 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-04-16
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报价 (ZPDT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 ZPDT 在 2026-06-22

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 20,35%
Apple Inc. 17,57%
Microsoft Corporation 10,99%
Broadcom Inc. 7,48%
Micron Technology Inc. 5,5%
Advanced Micro Devices Inc. 3,62%
Intel Corporation 2,68%
Lam Research Corporation 2,06%
Applied Materials Inc. 2,05%
Cisco Systems Inc. 1,93%
KLA Corporation 1,42%
Sandisk Corporation 1,36%
Texas Instruments Incorporated 1,22%
Oracle Corporation 1,2%
Palantir Technologies Inc. Class A 1,1%
Marvell Technology Inc. 1,09%
Western Digital Corporation 1,02%
Seagate Technology Holdings PLC 0,99%
International Business Machines Corporation 0,95%
QUALCOMM Incorporated 0,94%
Palo Alto Networks Inc. 0,94%
Analog Devices Inc. 0,88%
Amphenol Corporation Class A 0,82%
Arista Networks Inc 0,73%
CrowdStrike Holdings Inc. Class A 0,69%
Corning Inc 0,66%
AppLovin Corp. Class A 0,51%
Salesforce Inc. 0,49%
Dell Technologies Inc. Class C 0,49%
Cadence Design Systems Inc. 0,43%
ServiceNow Inc. 0,39%
Fortinet Inc. 0,36%
Synopsys Inc. 0,36%
Coherent Corp. 0,34%
NXP Semiconductors NV 0,33%
Adobe Inc. 0,32%
Accenture Plc Class A 0,31%
Monolithic Power Systems Inc. 0,3%
Datadog Inc. Class A 0,29%
Teradyne Inc. 0,29%
Intuit Inc. 0,29%
Lumentum Holdings Inc. 0,28%
Motorola Solutions Inc. 0,26%
Ciena Corporation 0,26%
Hewlett Packard Enterprise Co. 0,26%
Keysight Technologies Inc 0,26%
TE Connectivity plc 0,25%
Flex Ltd 0,23%
Microchip Technology Incorporated 0,22%
ON Semiconductor Corporation 0,21%
Jabil Inc. 0,16%
Autodesk Inc. 0,16%
Qnity Electronics Inc. 0,15%
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 0,09%
F5 Inc. 0,09%
HP Inc. 0,09%
VeriSign Inc. 0,08%
Cognizant Technology Solutions Corporation Class A 0,08%
Super Micro Computer Inc. 0,07%
Akamai Technologies Inc. 0,07%
CDW Corporation 0,06%
PTC Inc. 0,05%
Gen Digital Inc. 0,05%
Zebra Technologies Corporation Class A 0,05%
Tyler Technologies Inc. 0,05%
Trimble Inc. 0,05%
Skyworks Solutions Inc. 0,05%
GoDaddy Inc. Class A 0,04%
Gartner Inc. 0,03%
U.S. Dollar 0%
Euro 0%
EMINI TECH SEP26 0%
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