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
Stocks99.88%
Electronic Technology59.46%
Technology Services36.87%
Producer Manufacturing2.37%
Commercial Services1.03%
Health Technology0.15%
Bonds, Cash & Other0.12%
Cash0.07%
Futures0.06%
Stock breakdown by region
North America91.16%
Europe5.62%
Asia2.72%
Middle East0.36%
Oceania0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTEC invests in stocks. The fund's major sectors are Electronic Technology, with 59.46% stocks, and Technology Services, with 36.87% of the basket. The assets are mostly located in the North America region.
WTEC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 19.95% and 16.67% of the portfolio correspondingly.
WTEC assets under management is 859.09 M EUR. It's risen 2.26% over the last month.
WTEC fund flows account for 44.82 M EUR (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 doesn't pay dividends to its holders.
WTEC 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 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
WTEC 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 invests in stocks.
WTEC price has risen by 4.80% over the last month, and its yearly performance shows a 20.72% increase. See more dynamics on WTEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.95% over the last month, showed a 14.27% increase in three-month performance and has increased by 23.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.95% over the last month, showed a 14.27% increase in three-month performance and has increased by 23.36% in a year.
WTEC trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.