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 2026-07-17, 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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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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观察列表
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价格动态的变化

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 2026-07-16

下载结构至 Excel 文档

证券	值
NVIDIA Corporation	21,06%
Apple Inc.	20,52%
Microsoft Corporation	12,49%
Broadcom Inc.	7,43%
Micron Technology Inc.	4,03%
Advanced Micro Devices Inc.	3,42%
Intel Corporation	1,92%
Applied Materials Inc.	1,87%
Cisco Systems Inc.	1,82%
Lam Research Corporation	1,68%
Palantir Technologies Inc. Class A	1,29%
Palo Alto Networks Inc.	1,2%
KLA Corporation	1,2%
Texas Instruments Incorporated	1,11%
Oracle Corporation	0,88%
Sandisk Corporation	0,88%
CrowdStrike Holdings Inc. Class A	0,87%
International Business Machines Corporation	0,86%
Amphenol Corporation Class A	0,79%
Analog Devices Inc.	0,78%
QUALCOMM Incorporated	0,75%
Arista Networks Inc	0,73%
Seagate Technology Holdings PLC	0,7%
Marvell Technology Inc.	0,69%
Western Digital Corporation	0,67%
Salesforce Inc.	0,59%
Corning Inc	0,52%
AppLovin Corp. Class A	0,49%
Dell Technologies Inc. Class C	0,47%
ServiceNow Inc.	0,45%
Cadence Design Systems Inc.	0,42%
Fortinet Inc.	0,42%
Adobe Inc.	0,4%
Accenture Plc Class A	0,37%
Datadog Inc. Class A	0,36%
Intuit Inc.	0,34%
Synopsys Inc.	0,33%
Motorola Solutions Inc.	0,29%
NXP Semiconductors NV	0,29%
Monolithic Power Systems Inc.	0,27%
Hewlett Packard Enterprise Co.	0,25%
TE Connectivity plc	0,25%
Ciena Corporation	0,23%
Lumentum Holdings Inc.	0,23%
Coherent Corp.	0,23%
Keysight Technologies Inc	0,22%
Teradyne Inc.	0,21%
Autodesk Inc.	0,19%
Flex Ltd	0,19%
Microchip Technology Incorporated	0,19%
Roper Technologies Inc.	0,15%
ON Semiconductor Corporation	0,14%
Jabil Inc.	0,14%
NetApp Inc.	0,13%
Workday Inc. Class A	0,12%
Teledyne Technologies Incorporated	0,12%
Fair Isaac Corporation	0,12%
Qnity Electronics Inc.	0,12%
First Solar Inc.	0,1%
F5 Inc.	0,1%
VeriSign Inc.	0,09%
HP Inc.	0,09%
Cognizant Technology Solutions Corporation Class A	0,09%
Akamai Technologies Inc.	0,07%
CDW Corporation	0,07%
Gen Digital Inc.	0,06%
PTC Inc.	0,06%
Super Micro Computer Inc.	0,06%
Tyler Technologies Inc.	0,06%
GoDaddy Inc. Class A	0,05%
Zebra Technologies Corporation 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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ZPDT - SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc) (USD) (IE00BWBXM948)

收益率在 2026-07-17, Frankfurt S.E.

报价 (ZPDT)

价格动态的变化

Fund profile

ZPDT profile

结构 ZPDT 在 2026-07-16

收入支付 (IE00BWBXM948)

其他 ETF 和基金提供商

相关 ETF 和基金

ZPDT - SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc) (USD) (IE00BWBXM948)

收益率 在 2026-07-17, Frankfurt S.E.

报价 (ZPDT)

价格动态的变化

Fund profile

ZPDT profile

结构 ZPDT 在 2026-07-16

收入支付 (IE00BWBXM948)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-17, Frankfurt S.E.