Key stats
About SPDR MSCI EUROPE TECHNOLOGY UCITS ETF
Home page
Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BKWQ0K51
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Information Technology sector.
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
Stocks99.93%
Electronic Technology47.50%
Technology Services46.12%
Producer Manufacturing6.31%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STK invests in stocks. The fund's major sectors are Electronic Technology, with 47.50% stocks, and Technology Services, with 46.12% of the basket. The assets are mostly located in the Europe region.
STK top holdings are SAP SE and ASML Holding NV, occupying 33.00% and 19.43% of the portfolio correspondingly.
STK assets under management is 121.06 M EUR. It's risen 4.04% over the last month.
STK fund flows account for 32.63 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, STK doesn't pay dividends to its holders.
STK shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 5, 2014, and its management style is Passive.
STK expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
STK follows the MSCI Europe Information Technology 20/35 Capped Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STK invests in stocks.
STK price has fallen by −1.74% over the last month, and its yearly performance shows a −9.39% decrease. See more dynamics on STK price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.97% increase in three-month performance and has decreased by −5.78% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.97% increase in three-month performance and has decreased by −5.78% in a year.
STK trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.