Key stats
About SPDR MSCI EUROP 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
Stocks99.67%
Electronic Technology47.49%
Technology Services46.12%
Producer Manufacturing6.05%
Bonds, Cash & Other0.33%
Cash0.33%
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
STKX invests in stocks. The fund's major sectors are Electronic Technology, with 47.49% stocks, and Technology Services, with 46.12% of the basket. The assets are mostly located in the Europe region.
STKX top holdings are SAP SE and ASML Holding NV, occupying 32.55% and 18.71% of the portfolio correspondingly.
STKX assets under management is 117.42 M EUR. It's risen 15.20% over the last month.
STKX fund flows account for 30.95 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, STKX doesn't pay dividends to its holders.
STKX 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.
STKX expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
STKX 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.
STKX invests in stocks.
STKX price has risen by 8.43% over the last month, and its yearly performance shows a −4.42% decrease. See more dynamics on STKX price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.35% decrease in three-month performance and has decreased by −4.63% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.35% decrease in three-month performance and has decreased by −4.63% in a year.
STKX trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.