Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
SS47
/
Analysis
SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI WORLD TECHNOLOGY UCITS ETF
SS47
Gettex
SS47
Gettex
SS47
Gettex
SS47
Gettex
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
805.47 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
4.50 M
Expense ratio
0.30%
About SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI WORLD TECHNOLOGY UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Apr 29, 2016
Structure
Irish VCIC
Index tracked
MSCI World Information Technology 35/20 Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BYTRRD19
The investment objective of the Fund is to track the performance of companies in the Technology sector, across developed markets globally.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
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
99.93%
Electronic Technology
57.18%
Technology Services
40.14%
Producer Manufacturing
2.26%
Health Technology
0.17%
Commercial Services
0.08%
Bonds, Cash & Other
0.07%
Cash
0.17%
Miscellaneous
−0.10%
Stock breakdown by region
0.2%
92%
4%
0.1%
2%
North America
92.38%
Europe
4.56%
Asia
2.84%
Oceania
0.15%
Middle East
0.06%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows