Key stats
About SPDR MSCI World Technology UCITS ETF
Home page
Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.94%
Electronic Technology59.42%
Technology Services37.36%
Producer Manufacturing2.00%
Commercial Services1.01%
Health Technology0.16%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America91.54%
Europe5.43%
Asia2.56%
Middle East0.34%
Oceania0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTEC.USD invests in stocks. The fund's major sectors are Electronic Technology, with 59.42% stocks, and Technology Services, with 37.36% of the basket. The assets are mostly located in the North America region.
WTEC.USD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 20.32% and 17.43% of the portfolio correspondingly.
WTEC.USD assets under management is 968.73 M USD. It's risen 1.62% over the last month.
WTEC.USD fund flows account for 37.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WTEC.USD doesn't pay dividends to its holders.
WTEC.USD shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 29, 2016, and its management style is Passive.
WTEC.USD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
WTEC.USD follows the MSCI World Information Technology 35/20 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTEC.USD invests in stocks.
WTEC.USD price has risen by 2.17% over the last month, and its yearly performance shows a 29.18% increase. See more dynamics on WTEC.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.59% over the last month, showed a 11.09% increase in three-month performance and has increased by 27.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.59% over the last month, showed a 11.09% increase in three-month performance and has increased by 27.35% in a year.
WTEC.USD trades at a premium (1.01%) meaning the ETF is trading at a higher price than the calculated NAV.