ETFsS&P Technology Select Sector Daily Capped 35/20 Index
State Street / SPDR

State Street® SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc)

ZPDT XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
153.58EUR
-5.16% · -€8.36
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ZPDTBase
Fund charges
0.15%PRIIPs ongoing costs
Fund size
€1.8bnall share classes
Return 1Y
+11.5%
Sharpe 3Y
0.98
Volatility 1Y
23.2%annualised
Holdings
76Fund holdings

Performance

Compare
  • ZPDT+11.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ZPDT-14.3%-5.6%+7.2%+16.9%+11.5%+84.5%+104.8%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-11.4%-5.0%-0.6%+2.9%-2.6%+18.8%+39.9%

Risk and return

Sharpe ratio · 3Y
0.98
Below MSCI World · 1.24
Return p.a.
+25.4%
Volatility
23.1%
Max loss
-29.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
ZPDT
0.98
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
76.5%
Holdings
76
As of
Fund holdings
  1. 1NVIDIA CorporationUS67066G104019.94%
  2. 2Apple Inc.US037833100519.86%
  3. 3Microsoft CorporationUS594918104517.31%
  4. 4Broadcom Inc.US11135F10126.49%
  5. 5Micron Technology Inc.US59511210383.77%
  6. 6Advanced Micro Devices Inc.US00790310783.35%
  7. 7Cisco Systems Inc.US17275R10231.71%
  8. 8Palantir Technologies Inc. Class AUS69608A10881.66%
  9. 9Applied Materials Inc.US03822210511.23%
  10. 10Intel CorporationUS45814010011.21%

Countries

Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

76.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-76

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.