ETF SPDR S&P U.S. Technology Select Sector UCITS ETF
Allocation
Aktien Laender Sektor
Sector
Technologie
Performance (1Y)
42.52%
Total expense ratio (TER)
0.15 %
Investment fund volume
1,966,317,042
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 155.58 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:55:58 PM | |
| DAILY VOLUME (UNITS) | 5,350 | |
| DAILY HIGH / LOW | 156.32 | 154.1 |
| PREV. DAY'S PRICE | 154.5 | (06/11) |
| CHANGE DAY BEFORE | +1.08 | 0.70 % |
| 52 WEEK HIGH / LOW | 169.26 (06/03) | 107.66 (06/13) |
Index information
| INDEX / BENCHMARK | S&P Technology Select Sector Index NTR |
| INDEX PROVIDER | Standard & Poors Corp. |
| INDEX PROPERTIES | Market Capitalisation, Large |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 73 |
| OTHER INFORMATION | - |
Master Data
| WKN | A14QB5 |
| ISIN | IE00BWBXM948 |
| SYMBOL | ZPDT |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | SPDR S&P U.S. Technology Select Sector UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.15 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 07/07/2015 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 1,966,317,042 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/07/2015 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender Sektor |
| SECTOR | Technologie |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | State Street Global Advisors Funds Management Ltd |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | SPDR |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Standard & Poors Corp. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.21 % | 3.18 % | 23.89 % | 20.49 % | 42.52 % | 90.57 % | 157.45 % | 18.47 % |
| HIGH | 159.54 | 169.26 | 169.26 | 169.26 | 169.26 | 169.26 | 169.26 | 169.26 |
| LOW | 149.48 | 149.48 | 115.68 | 115.68 | 107.66 | 78.16 | 59.37 | 115.68 |
Investment strategy
Description
Ziel des SPDR S&P U.S. Technology Select Sector UCITS ETF ist die Nachbildung der Wertentwicklung von großen US-amerikanischen Unternehmen in der Informationstechnologie und im Bereich Telekommunikationsdienstleistungen im S&P 500 Index. Dieses Ziel strebt er durch möglichst genaue Nachbildung des S&P Technology Select Sector Index an.