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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
181,14 USD
每股资产净值 | 2026-08-24
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
是
UCITS

收益率 在 2026-08-24, 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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债券数据 API

报价 (ZPDT)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-08-24

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 19,53%
Apple Inc. 18,88%
Microsoft Corporation 15,35%
Broadcom Inc. 7,2%
Micron Technology Inc. 4,35%
Advanced Micro Devices Inc. 3,16%
Cisco Systems Inc. 1,85%
Intel Corporation 1,83%
Palantir Technologies Inc. Class A 1,71%
Lam Research Corporation 1,64%
Applied Materials Inc. 1,63%
Palo Alto Networks Inc. 1,21%
Oracle Corporation 1,02%
KLA Corporation 1,01%
Texas Instruments Incorporated 1%
Sandisk Corporation 0,94%
International Business Machines Corporation 0,92%
Marvell Technology Inc. 0,85%
Arista Networks Inc 0,82%
CrowdStrike Holdings Inc. Class A 0,82%
Amphenol Corporation Class A 0,81%
Analog Devices Inc. 0,77%
Seagate Technology Holdings PLC 0,76%
Salesforce Inc. 0,73%
QUALCOMM Incorporated 0,71%
Western Digital Corporation 0,64%
ServiceNow Inc. 0,56%
Dell Technologies Inc. Class C 0,53%
Accenture Plc Class A 0,49%
Corning Inc 0,48%
Adobe Inc. 0,47%
Intuit Inc. 0,43%
Fortinet Inc. 0,4%
Cadence Design Systems Inc. 0,37%
Motorola Solutions Inc. 0,34%
Synopsys Inc. 0,32%
Datadog Inc. Class A 0,32%
Hewlett Packard Enterprise Co. 0,29%
Lumentum Holdings Inc. 0,27%
Monolithic Power Systems Inc. 0,27%
TE Connectivity plc 0,25%
Teradyne Inc. 0,24%
NXP Semiconductors NV 0,24%
Coherent Corp. 0,23%
Autodesk Inc. 0,23%
Keysight Technologies Inc 0,23%
Ciena Corporation 0,22%
Roper Technologies Inc. 0,18%
Workday Inc. Class A 0,17%
Microchip Technology Incorporated 0,17%
Flex Ltd 0,17%
NetApp Inc. 0,16%
Jabil Inc. 0,14%
Cognizant Technology Solutions Corporation Class A 0,12%
Teledyne Technologies Incorporated 0,12%
ON Semiconductor Corporation 0,12%
Fair Isaac Corporation 0,11%
Qnity Electronics Inc. 0,11%
HP Inc. 0,11%
VeriSign Inc. 0,1%
First Solar Inc. 0,09%
F5 Inc. 0,09%
Super Micro Computer Inc. 0,08%
PTC Inc. 0,08%
Zebra Technologies Corporation Class A 0,07%
CDW Corporation 0,07%
Gen Digital Inc. 0,07%
Akamai Technologies Inc. 0,07%
Tyler Technologies Inc. 0,06%
Trimble Inc. 0,06%
Gartner Inc. 0,06%
GoDaddy Inc. Class A 0,06%
Skyworks Solutions Inc. 0,04%
U.S. Dollar 0%
Euro 0%
EMINI TECH SEP26 0%
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