Stock Taper

ZPDT.DE

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

ZPDT.DE

SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc) • SPDR

$131.46 ▲ 0.09% (+0.12)

Managing Company SPDR

Asset Under Management $1.18B

Inception Date Jul 7, 2015

Expense Ratio 0.15%

52w High $140.94

52w Low $80.44

Volume 4,669

Avg Volume 9,576

Asset Class Equity

About SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)

The investment objective of the Fund is to track the performance of large sized U.S. information technology companies in the S&P 500 Index.

Managing Company SPDR

Asset Under Management $1.18B

Inception Date Jul 7, 2015

Expense Ratio 0.15%

52w High $140.94

52w Low $80.44

Volume 4,669

Avg Volume 9,576

Asset Class Equity

About SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)

The investment objective of the Fund is to track the performance of large sized U.S. information technology companies in the S&P 500 Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	22.69%	1.68M	$272.10M
AVGO	Broadcom Inc.	8.13%	330.99K	$97.54M
PLTR	Palantir Technologies Inc.	2.08%	160.11K	$24.96M
MU	Micron Technology, Inc.	1.91%	78.67K	$22.92M
AMD	Advanced Micro Devices, Inc.	1.71%	114.11K	$20.56M
ORCL	Oracle Corporation	1.63%	117.89K	$19.50M
IBM	International Business Machines Corporation	1.39%	65.52K	$16.68M
CRM	Salesforce, Inc.	1.27%	66.73K	$15.23M
QCOM	QUALCOMM Incorporated	0.97%	75.07K	$11.60M
APP	AppLovin Corporation	0.86%	18.97K	$10.30M
TXN	Texas Instruments Incorporated	0.85%	63.69K	$10.15M
NOW	ServiceNow, Inc.	0.78%	72.71K	$9.41M
ADI	Analog Devices, Inc.	0.72%	34.48K	$8.66M
ADBE	Adobe Inc.	0.71%	29.34K	$8.51M
ANET	Arista Networks, Inc.	0.67%	72.38K	$8.08M
PANW	Palo Alto Networks, Inc.	0.66%	47.94K	$7.97M
CRWD	CrowdStrike Holdings, Inc.	0.60%	17.59K	$7.23M
SNPS	Synopsys, Inc.	0.48%	13.02K	$5.80M
CDNS	Cadence Design Systems, Inc.	0.44%	19.08K	$5.25M
GLW	Corning Incorporated	0.34%	54.68K	$4.13M

SECTOR HOLDINGS

Technology

Technology

99.18%

Communication Services

Communication Services

0.82%

ASSET ALLOCATION BY REGION

United States

76.59%

Hong Kong

21.52%

Ireland

1.14%

Switzerland

0.34%

Netherlands

0.28%

Other

0.13%

SECTOR HOLDINGS

Technology

Technology

99.18%

Communication Services

Communication Services

0.82%

ASSET ALLOCATION BY REGION

United States

76.59%

Hong Kong

21.52%

Ireland

1.14%

Switzerland

0.34%

Netherlands

0.28%

Other

0.13%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 22.69% Shares: 1.68M Value: $272.10M

AVGO

AVGO

Broadcom Inc.

Weight: 8.13% Shares: 330.99K Value: $97.54M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 2.08% Shares: 160.11K Value: $24.96M

MU

Micron Technology, Inc.

Weight: 1.91% Shares: 78.67K Value: $22.92M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.71% Shares: 114.11K Value: $20.56M

ORCL

ORCL

Oracle Corporation

Weight: 1.63% Shares: 117.89K Value: $19.50M

IBM

IBM

International Business Machines Corporation

Weight: 1.39% Shares: 65.52K Value: $16.68M

CRM

CRM

Salesforce, Inc.

Weight: 1.27% Shares: 66.73K Value: $15.23M

QCOM

QCOM

QUALCOMM Incorporated

Weight: 0.97% Shares: 75.07K Value: $11.60M

APP

APP

AppLovin Corporation

Weight: 0.86% Shares: 18.97K Value: $10.30M

TXN

TXN

Texas Instruments Incorporated

Weight: 0.85% Shares: 63.69K Value: $10.15M

NOW

NOW

ServiceNow, Inc.

Weight: 0.78% Shares: 72.71K Value: $9.41M

ADI

ADI

Analog Devices, Inc.

Weight: 0.72% Shares: 34.48K Value: $8.66M

ADBE

ADBE

Adobe Inc.

Weight: 0.71% Shares: 29.34K Value: $8.51M

ANET

ANET

Arista Networks, Inc.

Weight: 0.67% Shares: 72.38K Value: $8.08M

PANW

PANW

Palo Alto Networks, Inc.

Weight: 0.66% Shares: 47.94K Value: $7.97M

CRWD

CRWD

CrowdStrike Holdings, Inc.

Weight: 0.60% Shares: 17.59K Value: $7.23M

SNPS

SNPS

Synopsys, Inc.

Weight: 0.48% Shares: 13.02K Value: $5.80M

CDNS

CDNS

Cadence Design Systems, Inc.

Weight: 0.44% Shares: 19.08K Value: $5.25M

GLW

GLW

Corning Incorporated

Weight: 0.34% Shares: 54.68K Value: $4.13M