SPDR MSCI World Technology UCITS ETF ISIN IE00BYTRRD19, WKN A2AE57

 
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Current quote and strategy of SPDR MSCI World Technology UCITS ETF

Quote
EUR 106.86
Last quote
26.05.23
80.51 52 weeks low/high 106.86
52 weeks low/high
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Investment strategy

The SPDR MSCI World Technology UCITS ETF seeks to track the MSCI World Information Technology index. The MSCI World Information Technology index tracks the information technology sector of the developed markets worldwide (GICS sector classification).

 

MSCI World Information Technology (3)

Equity (1581) World (461) Technology (62)
 
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Risk and fees of SPDR MSCI World Technology UCITS ETF

Risk
EUR 424 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.30% Risk category
Inception/ Listing Date 29 April 2016
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street International Ireland Ltd
Investment Advisor State Street Global Advisors Europe Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE SECURITIES (EUROPE) LIMITED|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MERRILL LYNCH INTERNATIONAL|NOMURA INTERNATIONAL PLC|SOCIETE GENERALE SA|MORGAN STANLEY & CO. INTERNATIONAL PLC.|DEUTSCHE BANK AG|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CREDIT SUISSE AG ( DUBLIN BRANCH)
 
 
 

Performance of SPDR MSCI World Technology UCITS ETF

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Savings plan offers for the SPDR MSCI World Technology UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Exposure

Below you find information about the composition of the SPDR MSCI World Technology UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 182
59.00%
APPLE INC
21.61%
MICROSOFT CORP
16.82%
NVIDIA CORP
5.63%
VISA INC
3.02%
MASTERCARD INC -A
2.56%
ASML HOLDING ORD
2.26%
BROADCOM LIMITED ORD
2.20%
CISCO SYSTEMS INC
1.77%
SALESFORCE INC ORD
1.65%
ACCENTURE PLC-A ORD
1.48%
Countries
United States
85.39%
Japan
3.85%
Netherlands
3.09%
Germany
1.60%
Other
6.07%
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Sectors
Technology
98.40%
Industrials
0.55%
Other
1.05%
As of 31/03/2023
 
 

Description of SPDR MSCI World Technology UCITS ETF

The SPDR MSCI World Technology UCITS ETF invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR MSCI World Technology UCITS ETF has 424m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR MSCI World Technology UCITS ETF

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Listings of SPDR MSCI World Technology UCITS ETF

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Rolling 1 year volatility of SPDR MSCI World Technology UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
27.30% 24.91% 26.48%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.68 0.72 0.72
 

Frequently asked questions

What is the name of SS47?

The name of SS47 is SPDR MSCI World Technology UCITS ETF.

What is the ticker of SPDR MSCI World Technology UCITS ETF?

The primary ticker of SPDR MSCI World Technology UCITS ETF is SS47.

What is the ISIN of SPDR MSCI World Technology UCITS ETF?

The ISIN of SPDR MSCI World Technology UCITS ETF is IE00BYTRRD19.

What are the costs of SPDR MSCI World Technology UCITS ETF?

The total expense ratio (TER) of SPDR MSCI World Technology UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR MSCI World Technology UCITS ETF paying dividends?

SPDR MSCI World Technology UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR MSCI World Technology UCITS ETF?

The fund size of SPDR MSCI World Technology UCITS ETF is 424m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.