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ZPDK ETF · State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.49%  | +3.18%  | +35.10% | +118.11% | +70.90% | +7.71% | +7.71% | +3.69% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.18% | +35.10% | +118.11% | +70.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZPDK ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZPDK’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about ZPDK
What does State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF, ZPDK, invest in?
ZPDK is a Passive ETF. This ETF provides exposure to Large Cap US Telecommunications Equities.
Which benchmark or index does ZPDK replicate?
ZPDK tracks the S&P Communication Services Select Sector Daily Capped 35/20 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZPDK?
ZPDK carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was ZPDK launched?
ZPDK was introduced to the market on August 15, 2018. It trades on France, among other exchanges
Who is the ETF issuer of ZPDK?
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF, ZPDK, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of ZPDK?
ZPDK oversees €284M in assets as of April 24, 2026.
How has ZPDK performed lately?
Based on data from April 24, 2026, ZPDK returned 7.49% over the past month, 3.18% over the last three months and 3.69% year-to-date.
What are the latest inflows or outflows for ZPDK?
As of April 24, 2026, ZPDK recorded net flows of +€18M over the last month and +€46M year-to-date.
Does ZPDK distribute dividends?
ZPDK follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ZPDK?
As of March 31, 2026, ZPDK has significant geographic allocations in USA.
In which sector or theme does ZPDK invest in?
As of March 31, 2026, ZPDK focuses largely on Communication Services.
How many securities does ZPDK hold and how diversified is it?
As of March 31, 2026, ZPDK holds 23 positions in its portfolio, with 97.50% of assets concentrated in its top 15 holdings.
What are the main positions in ZPDK?
As of March 31, 2026, ZPDK top three holdings include ALPHABET INC-CL, META PLATFORMS and ALPHABET INC-CL.
What is the base currency of ZPDK?
The base currency of ZPDK is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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