(ZPDT) S&P U.S. Technology Sector - Overview
Etf: Apple, Microsoft, Nvidia
| Risk 5d forecast | |
|---|---|
| Volatility | 26.3% |
| Relative Tail Risk | 2.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | -2.41 |
| Character TTM | |
|---|---|
| Beta | 0.382 |
| Beta Downside | 0.595 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.50% |
| CAGR/Max DD | 0.78 |
Description: ZPDT S&P U.S. Technology Sector January 19, 2026
The SPDR® S&P® U.S. Technology Select Sector UCITS ETF (ticker ZPDT) is a Germany-domiciled, sector-focused equity ETF that tracks the Morningstar Global Technology NR USD index, providing exposure to large-cap U.S. technology companies.
Key quantitative facts (as of Q4 2025): the fund’s net expense ratio is 0.15 %, its top five holdings-Apple, Microsoft, Nvidia, Alphabet and Meta-account for roughly 45 % of assets, and the ETF’s weighted average market-cap sits near USD 1.2 trillion. Recent drivers include robust corporate-cloud spending (+12 % YoY) and accelerated AI adoption, which has lifted semiconductor and software revenues by an estimated 8 % and 10 % respectively.
For a deeper dive into the fund’s risk-adjusted returns and sector exposure, check out the analysis on ValueRay.
What is the price of ZPDT shares?
Over the past week, the price has changed by -1.98%, over one month by -4.89%, over three months by -6.61% and over the past year by +6.21%.
Is ZPDT a buy, sell or hold?
What are the forecasts/targets for the ZPDT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 140.6 | 12.6% |
ZPDT Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.09b EUR (1.09b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.09b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.09b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.32% (E(1.09b)/V(1.09b) * Re(7.32%) + (debt-free company))
Discount Rate = 7.32% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)