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ZPDK ETF · State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF
The ZPDK Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Communication Services Select Sector Daily Capped 35/20 Index. The ZPDK ETF provides physical exposure, so by buying it you actually own parts of all the 23 underlying holdings. The dividend policy is capitalization.
Last update 3/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Communication Services1M perf.+0.33%
Last price
€46.54
1M perf.
+1.10%
1M flows
+€30M
AuM
€256M
E/R
0.15%
Rating
ESG Consensus®
ZPDK
€46.54
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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ZPDK
$53.92
+2.14%
US Communication Services
+1.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.10%  | +2.14% | +30.69% | +134.55% | +70.34% | -0.99% | +1.07% | +1.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
$53.92
1D NAV change
-0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
23
Inception date
8/15/2018
Jurisdiction
Ireland
Distribution
Italy
Netherlands
Luxembourg
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P Communication Services Select Sector Daily Capped 35/20 Index
Asset class
Factors
N/A
Investment strategy
The objective of the Fund is to track the performance of large sized U.S. communication services companies in the S&P 500 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.14% | +30.69% | +134.55% | +70.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Communication Services
98.96%
Unavailable
0.58%
Other
0.46%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
ALPHABET INC-CL
ALPHABET INC-CL
NETFLIX
WALT DISNEY
VERIZON COMMUNICATIONS
AT&T
COMCAST
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T-MOBILE US INC
WARNER BROS. DISCOVERY
ELECTRONIC ARTS
TAKE TWO
OMNICOM
LIVE NATION
CHARTER COMMUNICATIONS INC(NEW)
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.05% of holdings have positive scoring
24.95% of holdings have negative scoring
32.04%
19.62%
23.39%
20.65%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Communication Services Select Sector Daily Capped 35/20 NTR Index - USD
Index ticker
SPSDCSUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
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SPYM | State Street SPDR Portfolio S&P 500 ETF | €92.36B |
XLK | State Street Technology Select Sector SPDR ETF | €77.06B |
XLF | State Street Financial Select Sector SPDR ETF | €40.38B |
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 Italy, 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 SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of ZPDK?
ZPDK oversees €256M in assets as of March 11, 2026.
How has ZPDK performed lately?
Based on data from March 11, 2026, ZPDK returned 1.10% over the past month, 2.14% over the last three months and 1.07% year-to-date.
What are the latest inflows or outflows for ZPDK?
As of March 11, 2026, ZPDK recorded net flows of +€30M over the last month and +€24M 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 January 31, 2026, ZPDK has significant geographic allocations in USA.
In which sector or theme does ZPDK invest in?
As of January 31, 2026, ZPDK focuses largely on Communication Services.
How many securities does ZPDK hold and how diversified is it?
As of January 31, 2026, ZPDK holds 23 positions in its portfolio, with 97.38% of assets concentrated in its top 15 holdings.
What are the main positions in ZPDK?
As of January 31, 2026, ZPDK top three holdings include META PLATFORMS, ALPHABET INC-CL and ALPHABET INC-CL.
What is the base currency of ZPDK?
The base currency of ZPDK is USD.
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