SPDR S&P US TECHNOLOGY SEL SEC UCITS ETFSPDR S&P US TECHNOLOGY SEL SEC UCITS ETFSPDR S&P US TECHNOLOGY SEL SEC UCITS ETF

SPDR S&P US TECHNOLOGY SEL SEC UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.20 B‬EUR
Fund flows (1Y)
‪45.63 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.3%
Shares outstanding
‪9.88 M‬
Expense ratio
0.15%

About SPDR S&P US TECHNOLOGY SEL SEC UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Index tracked
S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BWBXM948
The investment objective of the Fund is to track the performance of large sized U.S. information technology companies in the S&P 500 Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.91%
Electronic Technology63.54%
Technology Services33.56%
Producer Manufacturing2.80%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows