(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
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 PaidZPDT 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 |
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%.
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%.
SPDR S&P U.S. Technology has no consensus analysts rating.
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% |