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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
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
704.60 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI WORLD TECHNOLOGY UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
Inception date
Apr 29, 2016
Index tracked
MSCI World Information Technology 35/20 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRRD19
The investment objective of the Fund is to track the performance of companies in the Technology sector, across developed markets globally.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
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 October 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.91%
Electronic Technology
59.58%
Technology Services
37.66%
Producer Manufacturing
2.42%
Health Technology
0.18%
Commercial Services
0.07%
Bonds, Cash & Other
0.09%
Cash
0.09%
Stock breakdown by region
0.2%
92%
4%
0.1%
3%
North America
92.16%
Europe
4.57%
Asia
3.05%
Oceania
0.15%
Middle East
0.07%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows