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

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

ZPDT: Technology, Stocks, U.S., Equities, Sector

The SPDR® S&P® U.S. Technology Select Sector UCITS ETF EUR (XETRA:ZPDT) is a Germany-domiciled exchange-traded fund designed to provide exposure to the U.S. technology sector. It tracks the Morningstar Global Technology Index, which includes a diversified portfolio of major technology companies. The fund is structured as a UCITS-compliant ETF, making it accessible to European investors seeking targeted exposure to the technology sector. With an average daily trading volume of 18,148 shares over the past 20 days, it offers moderate liquidity for investors. The funds assets under management (AUM) stand at €1,092.93 million, indicating a substantial investor base. The ETF is listed on XETRA, providing easy access to European market participants.

From a technical perspective, the ETF is currently trading at €99.64, above its 20-day simple moving average (SMA) of €92.08, signaling short-term upward momentum. However, it is below its 50-day SMA of €100.90 and 200-day SMA of €108.09, suggesting potential resistance at higher levels. The Average True Range (ATR) of €3.60 reflects moderate volatility. Based on these indicators, the ETF may face headwinds in surpassing its longer-term moving averages, but its short-term trajectory appears positive. Fundamentally, the technology sectors outlook remains strong, driven by innovation and digital transformation trends, which could support the ETFs performance in the near term.

Additional Sources for ZPDT ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ZPDT ETF Overview

Market Cap in USD 1,227m
Category Sector Equity Technology
TER 0.15%
IPO / Inception 2015-07-07

ZPDT ETF Ratings

Growth Rating 67.0
Fundamental -
Dividend Rating 0.0
Rel. Strength -5.1
Analysts -
Fair Price Momentum 92.06 EUR
Fair Price DCF -

ZPDT Dividends

No Dividends Paid

ZPDT Growth Ratios

Growth Correlation 3m -84.3%
Growth Correlation 12m 4%
Growth Correlation 5y 91.7%
CAGR 5y 17.12%
CAGR/Max DD 5y 0.58
Sharpe Ratio 12m 1.00
Alpha -10.81
Beta 1.286
Volatility 32.29%
Current Volume 4.2k
Average Volume 20d 15k
What is the price of ZPDT stocks?
As of May 12, 2025, the stock is trading at EUR 100.56 with a total of 4,180 shares traded.
Over the past week, the price has changed by +1.37%, over one month by +11.37%, over three months by -15.99% and over the past year by +0.69%.
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 (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.95 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 May 2025 is 92.06. This means that ZPDT is currently overvalued and has a potential downside of -8.45%.
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 105.3 in May 2026. The stock is currently trading at 100.56. This means that the stock has a potential upside of +4.71%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 105.3 4.7%