SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE)
ZPDT.DE is a passive ETF by State Street tracking the investment results of the S&P Technology Select Sector. ZPDT.DE launched on Jul 7, 2015 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00BWBXM948 |
|---|---|
| WKN | A14QB5 |
| Issuer | State Street |
| Inception Date | Jul 7, 2015 |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | S&P Technology Select Sector |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
ZPDT.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR S&P US Technology Select Sector UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P US Technology Select Sector UCITS ETF had a return of 25.27% year-to-date (YTD) and 31.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.27% | 25.48% |
| 1 month | 3.76% | 2.14% |
| 6 months | 12.56% | 12.76% |
| 1 year | 31.43% | 33.14% |
| 5 years (annualized) | 23.01% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ZPDT.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.66% | 3.83% | 1.48% | -3.30% | 1.97% | 12.68% | -5.62% | -1.86% | 1.97% | 0.68% | 25.27% | ||
| 2023 | 7.83% | 3.68% | 6.77% | -1.94% | 13.64% | 3.59% | 1.66% | 0.33% | -3.70% | -1.28% | 9.56% | 3.86% | 52.02% |
| 2022 | -8.42% | -3.69% | 5.88% | -5.46% | -5.27% | -6.96% | 15.26% | -3.39% | -7.83% | 4.40% | -2.75% | -8.14% | -25.52% |
| 2021 | 0.75% | 2.23% | 4.16% | 2.87% | -3.08% | 10.45% | 3.35% | 4.71% | -3.41% | 6.48% | 7.18% | 4.66% | 47.48% |
| 2020 | 5.48% | -8.36% | -4.64% | 10.96% | 3.82% | 6.36% | -0.44% | 11.97% | -2.58% | -5.04% | 7.42% | 4.29% | 30.46% |
| 2019 | 7.06% | 7.62% | 5.87% | 6.31% | -7.03% | 5.69% | 7.88% | -2.41% | 2.62% | 1.48% | 6.89% | 2.85% | 53.58% |
| 2018 | 2.31% | 2.37% | -5.89% | 3.54% | 9.74% | -0.01% | 1.36% | 7.21% | -0.21% | -5.33% | -2.89% | -8.86% | 1.75% |
| 2017 | -0.52% | 7.05% | 1.09% | 0.02% | 1.33% | -4.55% | 1.09% | 0.54% | 2.62% | 7.75% | -0.73% | 0.88% | 17.22% |
| 2016 | -5.99% | 1.29% | 2.60% | -2.25% | 3.71% | -3.86% | 9.83% | 0.23% | 2.32% | 1.92% | 4.18% | 3.10% | 17.42% |
| 2015 | 4.82% | -13.60% | 3.48% | 14.98% | 4.35% | -3.03% | 9.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZPDT.DE is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P US Technology Select Sector UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P US Technology Select Sector UCITS ETF was 31.48%, occurring on Mar 23, 2020. Recovery took 71 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.48% | Feb 20, 2020 | 23 | Mar 23, 2020 | 71 | Jul 6, 2020 | 94 |
| -25.83% | Jan 3, 2022 | 255 | Dec 28, 2022 | 106 | May 30, 2023 | 361 |
| -19.81% | Oct 4, 2018 | 61 | Jan 3, 2019 | 53 | Mar 21, 2019 | 114 |
| -19.46% | Dec 3, 2015 | 28 | Feb 11, 2016 | 69 | Jul 27, 2016 | 97 |
| -16.28% | Jul 21, 2015 | 8 | Aug 26, 2015 | 13 | Nov 3, 2015 | 21 |
Volatility
Volatility Chart
The current SPDR S&P US Technology Select Sector UCITS ETF volatility is 6.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.