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About SPDR S&P US Technology Select Sector UCITS ETF
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Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BWBXM948
The investment objective of the Fund is to track the performance of large sized U.S. information technology companies in the S&P 500 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.89%
Electronic Technology57.91%
Technology Services40.25%
Producer Manufacturing1.72%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America97.99%
Europe2.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPDT invests in stocks. The fund's major sectors are Electronic Technology, with 57.91% stocks, and Technology Services, with 40.25% of the basket. The assets are mostly located in the North America region.
ZPDT top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 21.43% and 19.49% of the portfolio correspondingly.
ZPDT assets under management is 989.52 M EUR. It's risen 20.56% over the last month.
ZPDT fund flows account for −67.80 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZPDT doesn't pay dividends to its holders.
ZPDT shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 7, 2015, and its management style is Passive.
ZPDT expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ZPDT follows the S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPDT invests in stocks.
ZPDT price has risen by 16.57% over the last month, and its yearly performance shows a 0.02% increase. See more dynamics on ZPDT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 20.92% over the last month, showed a −12.23% decrease in three-month performance and has increased by 2.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 20.92% over the last month, showed a −12.23% decrease in three-month performance and has increased by 2.94% in a year.
ZPDT trades at a premium (1.87%) meaning the ETF is trading at a higher price than the calculated NAV.