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SPDR S&P US Technology Select Sector ETF logo

SPDR S&P US Technology Select Sector ETF

ETFETF
ISIN: IE00BWBXM948
Ticker: ZPDT
IE00BWBXM948
ZPDT

Price

Data

TER

 0.15%

Fund Volume

 $1.12B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 SPDR

Region Breakdown

  • 🇺🇸

    USA
    96.43%

  • 🇮🇪

    Ireland
    2.71%

  • 🇳🇱

    Netherlands
    0.62%

  • 🇸🇬

    Singapore
    0.23%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Information Technology
    97.35%
  • Financials
    1.76%
  • Other
    0.47%
  • Energy
    0.43%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR S&P US Technology Select Sector ETF?

The total expense ratio (TER) of SPDR S&P US Technology Select Sector ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR S&P US Technology Select Sector ETF?

SPDR S&P US Technology Select Sector ETF has a fund volume of $1.12B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR S&P US Technology Select Sector ETF paying dividends?

SPDR S&P US Technology Select Sector ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by SPDR S&P US Technology Select Sector ETF?

SPDR S&P US Technology Select Sector ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR S&P US Technology Select Sector ETF domiciled?

SPDR S&P US Technology Select Sector ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$119.90$121.40
52W span
$95.02$124.41

Information

The objective of the Fund is to track the performance of large sized U.S. information technology companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Technology Select Sector Daily Capped 25/20 Index (the Index)as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large sized U.S. information technology companies, which are included in the S&P 500 Index and have been classified as falling within the Information Technology sector in line with the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.

Identifier

ISIN

IE00BWBXM948

Primary Ticker

ZPDT

Knockouts

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