Trade this ETF at your broker
Index | S&P Technology Select Sector |
Investment focus | Equity, United States, Technology |
Fund size | EUR 1,033 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.20% |
Inception/ Listing Date | 7 July 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | 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 |
Microsoft Corp. | 21.26% |
NVIDIA Corp. | 17.74% |
Apple | 5.00% |
Broadcom Inc. | 4.35% |
Adobe | 2.84% |
Salesforce, Inc. | 2.71% |
AMD | 2.65% |
Oracle Corp. | 2.48% |
Accenture Plc | 2.37% |
Cisco Systems, Inc. | 2.26% |
United States | 96.17% |
Ireland | 2.59% |
Other | 1.24% |
Technology | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2534 | View offer* | ||
1.00€ | 2234 | View offer* | ||
0.00€ | 1402 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +19.36% |
1 month | +10.15% |
3 months | -4.29% |
6 months | +9.11% |
1 year | +29.69% |
3 years | +59.52% |
5 years | +193.14% |
Since inception (MAX) | +492.85% |
2023 | +49.99% |
2022 | -23.76% |
2021 | +45.40% |
2020 | +31.25% |
Volatility 1 year | 21.20% |
Volatility 3 years | 25.58% |
Volatility 5 years | 28.00% |
Return per risk 1 year | 1.40 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.86 |
Maximum drawdown 1 year | -17.51% |
Maximum drawdown 3 years | -26.44% |
Maximum drawdown 5 years | -31.63% |
Maximum drawdown since inception | -31.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDT | - - | - - | - |
Stuttgart Stock Exchange | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 14,253 | 0.33% p.a. | Accumulating | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 8,532 | 0.15% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 7,234 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 4,158 | 0.31% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 3,057 | 0.22% p.a. | Accumulating | Swap-based |