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State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc) (ZPDT.DE)
EUR159.00
-0.54 (-0.34%)
XETRA EUR IE Equity
NAV
EUR 160.65
-1.03% vs NAV
as of 2026-07-13
AUM
EUR 1.81B
TER
0.15%
Yield (TTM)
—
Distribution
Accumulating
52-week range
115.60 – 168.18
Holdings
77
Issuer
SPDR
About this ETF
The Fund's goal is to mirror the returns of major American technology corporations that are constituents of the S&P 500 Index.
ISIN
IE00BWBXM948
Issuer
SPDR
Domicile
IE
Inception
2015-07-07
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corporation NVDA | 20.81% |
| Apple Inc. AAPL | 18.87% |
| Microsoft Corporation MSFT | 11.65% |
| Broadcom Inc. AVGO | 7.71% |
| Micron Technology Inc. MU | 4.50% |
| Advanced Micro Devices Inc. AMD | 3.71% |
| Intel Corporation INTC | 2.11% |
| Cisco Systems Inc. CSCO | 1.95% |
| Applied Materials Inc. AMAT | 1.95% |
| Lam Research Corporation LRCX | 1.78% |
Sector mix
Price chart
EUR159.00
-0.54 (-0.34%)
Loading historical data…
Returns
| 1 month | +1.86% |
| 3 months | +23.12% |
| 6 months | +20.05% |
| Year to date | +21.06% |
| 1 year | +37.93% |
| 3 years (ann.) | +23.76% |
| 5 years (ann.) | +19.00% |
| 10 years (ann.) | +22.63% |
Risk profile
| Volatility (1y, ann.) | 22.06% |
| Sharpe (1y) | 1.57 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 2.44 |
| Max drawdown (1y) | -15.47% |
| Max drawdown (5y) | -29.50% |
| Max drawdown (full) | -31.48% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-2.22%
CVaR 95% (daily)
-3.35%
GARCH vol forecast (22d)
1.57%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
75.0%
Effective holdings
10
Disclosed positions
77
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZPDT.DE
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 99.2% of the portfolio by weight
(72 scored constituents)
Environmental
68.7
class avg 63.0
Social
59.1
class avg 62.3
Governance
65.0
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 83.6% |
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 78.3% |
