State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (ETR:ZPDT)

Assets	1.84B
Expense Ratio	0.15%
PE Ratio	35.99
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+36.26%

Volume	497
Open	172.60
Previous Close	171.58
Day's Range	172.46 - 172.80
52-Week Low	116.82
52-Week High	172.80
Beta	0.71
Holdings	73
Inception Date	Jul 7, 2015

About ZPDT

SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR S&P U.S. Technology Select Sector UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the technology sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Technology Select Sector Index, by investing in the stocks of companies as per their weightings in the index. SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR S&P U.S. Technology Select Sector UCITS ETF was formed on July 7, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ZPDT
• Provider: SPDR
• Index Tracked: S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR

Performance

ZPDT had a total return of 36.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.37%.

Top 10 Holdings

75.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	19.94%
Apple Inc.	AAPL	18.59%
Microsoft Corporation	MSFT	15.41%
Broadcom Inc.	AVGO	7.17%
Micron Technology, Inc.	MU	4.42%
Advanced Micro Devices, Inc.	AMD	3.14%
Intel Corporation	INTC	1.81%
Cisco Systems, Inc.	CSCO	1.78%
Palantir Technologies Inc.	PLTR	1.75%
Lam Research Corporation	LRCX	1.54%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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