(ZPDT) SPDR S&P U.S. Technology - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BWBXM948 • Sector Equity Technology

ZPDT: Computer, Software, Internet, Phones, Semiconductors, Servers

The SPDR® S&P® U.S. Technology Select Sector UCITS ETF EUR (Ticker: ZPDT), listed on XETRA, is a European exchange-traded fund designed to track the performance of the Morningstar Global Tech TME NR USD Index. This index focuses on technology companies across various market capitalizations, offering exposure to both established players and emerging firms in the tech sector.

With an AUM of 1092.93M EUR and an expense ratio of 0.30%, this ETF provides cost-efficient access to a diversified portfolio of technology stocks. The fund is structured as a UCITS-compliant ETF, adhering to European regulatory standards, and is denominated in Euros, making it accessible to European investors seeking exposure to the global technology sector.

The ETF tracks an index that includes companies involved in technology hardware, software, services, and other related industries. The portfolio is rebalanced quarterly to ensure alignment with the underlying index, maintaining a balanced exposure to the tech sectors growth opportunities and innovations.

Key metrics for investors include the funds tracking error and dividend yield, though specific figures are subject to change based on market conditions. The ETFs performance is closely tied to the broader technology sector, making it a viable option for investors seeking targeted exposure to this dynamic and often high-growth area of the economy.

Additional Sources for ZPDT ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ZPDT ETF Overview

Market Cap in USD 1,240m
Category Sector Equity Technology
TER 0.15%
IPO / Inception 2015-07-07

ZPDT ETF Ratings

Growth Rating 69.9
Fundamental -
Dividend Rating 0.0
Rel. Strength -6.18
Analysts -
Fair Price Momentum 83.47 EUR
Fair Price DCF -

ZPDT Dividends

No Dividends Paid

ZPDT Growth Ratios

Growth Correlation 3m -87.4%
Growth Correlation 12m 25%
Growth Correlation 5y 91.9%
CAGR 5y 16.32%
CAGR/Max DD 5y 0.55
Sharpe Ratio 12m 1.03
Alpha -15.10
Beta 1.286
Volatility 48.66%
Current Volume 37.8k
Average Volume 20d 24.8k
What is the price of ZPDT stocks?
As of April 24, 2025, the stock is trading at EUR 91.11 with a total of 37,787 shares traded.
Over the past week, the price has changed by +0.41%, over one month by -13.25%, over three months by -24.06% and over the past year by -5.09%.
Is SPDR S&P U.S. Technology a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR S&P U.S. Technology (XETRA:ZPDT) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.92 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZPDT as of April 2025 is 83.47. This means that ZPDT is currently overvalued and has a potential downside of -8.39%.
Is ZPDT a buy, sell or hold?
SPDR S&P U.S. Technology has no consensus analysts rating.
What are the forecast for ZPDT stock price target?
According to ValueRays Forecast Model, ZPDT SPDR S&P U.S. Technology will be worth about 93.6 in April 2026. The stock is currently trading at 91.11. This means that the stock has a potential upside of +2.69%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 93.6 2.7%