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SPDR® S&P® U.S. Technology Select Sector UCITS ETF EUR

Ticker: ZPDT ISIN: IE00BWBXM948 WKN: A14QB5
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings Tech-heavy ESG leader
Morningstar
★★★★
TER
0.15%
Fund size
€1.67B
Top 10
75.2%
Issuer
State Street Global Advisors Europe Limited
€155.58 -1.49%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +1.63%
6 Months +24.48%
1 Year +28.77%
5 Years +17.66% p.a.+125.41%
10 Years +22.40% p.a.+653.67%
Since inception +21.46% p.a.+770.62%
Calendar year returns
YTD +18.46%
2025 +11.31%
2024 +29.30%
2023 +52.02%
2022 -25.52%
2021 +47.48%

Key stats

AUM
1.67B
Expense ratio
0.15%
1Y return
28.77%
Volatility (1Y)
22.07%
52-week range
80.44 - 140.94
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer State Street Global Advisors Europe Limited
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.75%
Stock non-US
0.25%

Sectors

Technology
99.33%
Communication Services
0.67%

Regions

North America
99.75%
Asia Emerging
0.25%

Market cap mix

Mega
69.78%
Big
24.70%
Medium
5.20%
Small
0.32%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
20.47%
Apple Inc.
17.67%
Microsoft Corporation
13.49%
Broadcom Inc
8.55%
Micron Technology Inc
4.41%
Advanced Micro Devices Inc
3.40%
Intel Corporation
2.17%
Cisco Systems Inc
1.92%
Lam Research Corp
1.60%
Oracle Corporation
1.54%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 17.42%
1M return 1.63%
6M return 24.48%
1Y return 28.77%
3Y return 27.52%
5Y return 125.41%
10Y return 23.76%

Risk

Volatility (1Y) 22.07%
Volatility (3Y) 21.38%
Sharpe ratio (3Y) 1.14
Beta 0.00
52-week range 80.44 - 140.94
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 75.22%
Expense ratio 0.15%
Fund size 1.67B
Turnover 0.00%
Avg. market cap 1.36M

Details

Instrument metadata and source update timestamps.

Symbol ZPDT
Name SPDR® S&P® U.S. Technology Select Sector UCITS ETF EUR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BWBXM948
WKN A14QB5
Country Germany
Code + exchange ZPDT.XETRA
Fundamentals updated 2026-08-24

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