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ITEC/N
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Analysis
SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE TECHNOLOGY UCITS(GBP)
ITEC/N
Mexican Stock Exchange
ITEC/N
Mexican Stock Exchange
ITEC/N
Mexican Stock Exchange
ITEC/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.51 B
MXN
Fund flows (1Y)
−245.00 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
11.04 M
Expense ratio
0.18%
About SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE TECHNOLOGY UCITS(GBP)
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Dec 5, 2014
Structure
Irish VCIC
Index tracked
MSCI Europe Information Technology 20/35 Capped Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BKWQ0K51
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Information Technology sector.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.87%
Electronic Technology
58.91%
Technology Services
34.85%
Producer Manufacturing
6.11%
Bonds, Cash & Other
0.13%
Cash
0.08%
Miscellaneous
0.05%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows