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Selected ETFs: 1
 

State Street SPDR MSCI World Technology UCITS ETF USD +33.95%
 
 

Last quote
Last quote
EUR 242.28
Since previous day
Since previous day
+2.29 | +0.95%
52 weeks low/high
52 weeks low/high
167.53
242.65
Date
Date
21/09/2026 (XETRA)
 
Basics
 

Fund size
Fund size
EUR 1,101 m
Total expense ratio
Total expense ratio
0.30% p.a.
Index
Index
MSCI World Information Technology
Index description
Index description
The MSCI World Information Technology index tracks the information technology sector of the developed markets worldwide (GICS sector classification).
Investment focus
Investment focus
Equity, World, Technology
Replication
Replication
Physical
Legal structure
Legal structure
ETF
Investment approach
Investment approach
Long-only
Sustainability
Sustainability
No
Fund currency
Fund currency
USD
Currency risk
Currency risk
Currency unhedged
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
22.66%
Inception/ Listing Date
Inception/ Listing Date
29 April 2016
Distribution policy
Distribution policy
Accumulating
Distribution frequency
Distribution frequency
-
Fund domicile
Fund domicile
Ireland
Fund Provider
Fund Provider
State Street
 

Factsheet
Factsheet
-
Other documents
Other documents
-
 

Fund Structure
Fund Structure
Open-ended Investment Company (OEIC)
UCITS compliance
UCITS compliance
Yes
Administrator
Administrator
State Street Fund Services (Ireland) Limited
Investment Advisor
Investment Advisor
State Street Global Advisors Europe Limited
Custodian Bank
Custodian Bank
State Street Custodial Services (Ireland) Limited
Revision Company
Revision Company
Ernst & Young
Fiscal Year End
Fiscal Year End
31 March
Swiss representative
Swiss representative
State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent
Swiss paying agent
State Street Bank International GmbH, München, Zweigniederlassung Zürich
 

Germany
Germany
30% tax rebate
Switzerland
Switzerland
ESTV Reporting
Austria
Austria
Tax Reporting Fund
UK
UK
UK Reporting
 

Indextype
Indextype
Total return index
Swap counterparty
Swap counterparty
-
Collateral manager
Collateral manager
State Street Bank and Trust Company
Securities lending
Securities lending
Yes
Securities lending counterparty
Securities lending counterparty
BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG
 
Holdings
 

Holdings in ETF
Holdings in ETF
133
Holdings in Index
Holdings in Index
134
Weight of top 10 holdings
Weight of top 10 holdings
69.21%
Top 10 Holdings
Top 10 Holdings
NVIDIA Corp.
18.02%
Apple
17.63%
AMD
3.02%
Intel Corp.
1.54%
 

United States
89.50%
Japan
3.56%
Netherlands
2.94%
Germany
1.11%
Other
2.89%
 

Technology
96.73%
Business Services
1.20%
Industrials
0.73%
Finance
0.64%
Other
0.70%
 
Performance
 

YTD
YTD
+28.23%
1 month
1 month
+5.14%
3 months
3 months
+1.80%
6 months
6 months
+37.23%
1 year
1 year
+31.62%
3 years
3 years
+121.68%
5 years
5 years
+143.89%
Since inception (MAX)
Since inception (MAX)
+817.71%
2025
2025
+8.91%
2024
2024
+41.15%
2023
2023
+48.01%
2022
2022
-26.58%
 
Dividends
 

Current dividend yield
Current dividend yield
-
Dividends (last 12 months)
Dividends (last 12 months)
-
 

 
Risk
 

Volatility 1 year
Volatility 1 year
22.66%
Volatility 3 years
Volatility 3 years
23.56%
Volatility 5 years
Volatility 5 years
24.82%
Return per risk 1 year
Return per risk 1 year
1.50
Return per risk 3 years
Return per risk 3 years
1.25
Return per risk 5 years
Return per risk 5 years
0.77
Maximum drawdown 1 year
Maximum drawdown 1 year
-16.87%
Maximum drawdown 3 years
Maximum drawdown 3 years
-29.45%
Maximum drawdown 5 years
Maximum drawdown 5 years
-29.45%
Maximum drawdown since inception
Maximum drawdown since inception
-31.87%
 
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Stock exchange
 

gettex
gettex
SS47
Borsa Italiana
Borsa Italiana
WTEC
Euronext Amsterdam
Euronext Amsterdam
WTCH
London Stock Exchange
London Stock Exchange
WTEC, TECW
SIX Swiss Exchange
SIX Swiss Exchange
WTEC
XETRA
XETRA
SPFT
 
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.