TER
0,15% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Physisch
Fondsgrootte
EUR 995 m
Bedrijven
69
Overzicht
EUR 86,77
04/04/2025 20:59:59 (gettex)
-5,25|-5,71%
Tag
Kauf|Verkauf87,07|86,46
Spread0,61|0,70%
52 Wochen Tief/Hoch
86,77
121,75
Verhandel deze ETF bij je broker
Beschrijving
Der SPDR S&P US Technology Select Sector UCITS ETF bildet den S&P Technology Select Sector Index nach. Der S&P Technology Select Sector Index bietet Zugang zum Technologie- und Telekommunikations-Sektor der USA.
Documenten
Basis
Data
| Index | S&P Technology Select Sector |
| Investeringsfocus | Aktien, USA, Technologie |
| Fondsgrootte | EUR 995 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 26,21% |
| Startdatum/Noteringsdatum | 7. Juli 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31. März |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR S&P US Technology Select Sector UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR S&P US Technology Select Sector UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 69
63,84%
| Apple | 23,26% |
| NVIDIA Corp. | 16,82% |
| Microsoft Corp. | 4,42% |
| Broadcom | 4,02% |
| Salesforce, Inc. | 3,00% |
| Oracle Corp. | 2,82% |
| Cisco Systems, Inc. | 2,70% |
| IBM | 2,46% |
| Accenture Plc | 2,30% |
| Adobe | 2,04% |
Landen
| États-Unis | 94,13% |
| Irlande | 2,53% |
| Autre | 3,34% |
Sectoren
| Technologie | 97,24% |
| Autre | 2,76% |
Vanaf 28/02/2025
Beleggingsplanaanbiedingen
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 1,50€ 1,50% | 0,00€ | Zum Angebot* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 4/2025; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Prestaties
Rendementsoverzicht
| YTD | -24,63% |
| 1 maand | -18,43% |
| 3 maanden | -26,38% |
| 6 maanden | -16,74% |
| 1 jaar | -9,76% |
| 3 jaar | +16,39% |
| 5 jaar | +141,65% |
| Since inception | +383,56% |
| 2024 | +29,18% |
| 2023 | +49,99% |
| 2022 | -23,76% |
| 2021 | +45,40% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 26,21% |
| Volatiliteit 3 jaar | 25,71% |
| Volatiliteit 5 jaar | 25,32% |
| Rendement/Risico 1 jaar | -0,37 |
| Rendement/Risico 3 jaar | 0,20 |
| Rendement/Risico 5 jaar | 0,76 |
| Maximaal waardedaling 1 jaar | -27,28% |
| Maximaal waardedaling 3 jaar | -27,28% |
| Maximaal waardedaling 5 jaar | -27,28% |
| Maximaal waardedaling sinds aanvang | -31,63% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPDT | - - | - - | - |
| Börse Stuttgart | EUR | ZPDT | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SXLKN MM | SXLKN.MX | |
| Borsa Italiana | EUR | SXLK | SXLK IM INZPDTE | SXLK.MI | BNP DRW Flow Traders Optiver Virtu |
| Euronext Amsterdam | EUR | SXLK | SXLK NA INZPDTE | SXLK.AS | BNP DRW Flow Traders Optiver Virtu |
| London Stock Exchange | USD | SXLK | SXLK LN INZPDTU | SXLK.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
| London Stock Exchange | GBP | GXLK | GXLK LN INZPDTP | GXLK.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
| SIX Swiss Exchange | USD | SXLK | SXLK SE INZPDTU | SXLK.S | BNP DRW Finovesta Flow Traders Optiver Virtu |
| XETRA | EUR | ZPDT | ZPDT GY INZPDTE | ZPDT.DE | BAADER BANK AG BNP Flow Traders Optiver |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
Nieuwste artikelen
Veelgestelde vragen
What is the name of ZPDT?
The name of ZPDT is SPDR S&P US Technology Select Sector UCITS ETF.
What is the ticker of SPDR S&P US Technology Select Sector UCITS ETF?
The primary ticker of SPDR S&P US Technology Select Sector UCITS ETF is ZPDT.
What is the ISIN of SPDR S&P US Technology Select Sector UCITS ETF?
The ISIN of SPDR S&P US Technology Select Sector UCITS ETF is IE00BWBXM948.
What are the costs of SPDR S&P US Technology Select Sector UCITS ETF?
The total expense ratio (TER) of SPDR S&P US Technology Select Sector UCITS ETF amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR S&P US Technology Select Sector UCITS ETF paying dividends?
SPDR S&P US Technology Select Sector UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR S&P US Technology Select Sector UCITS ETF?
The fund size of SPDR S&P US Technology Select Sector UCITS ETF is 995m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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