SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI EUROPE TECHNOLOGY UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR MSCI EUROPE TECHNOLOGY UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR MSCI EUROPE TECHNOLOGY UCITS ETF

SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI EUROPE TECHNOLOGY UCITS ETF

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Key stats


Assets under management (AUM)
‪86.02 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI EUROPE TECHNOLOGY UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Information Technology 20/35 Capped Index - EUR
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 29, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.60%
Electronic Technology58.49%
Technology Services34.64%
Producer Manufacturing6.47%
Bonds, Cash & Other0.40%
Miscellaneous0.29%
Cash0.10%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows