AUM$141.4M
Expense Ratio0.18%
NAV$161.38
Holdings17
InceptionAug 31, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$141.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 94.03% |
| Industrials | 3.13% |
| Communication Services | 2.84% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 43.07% |
| Germany | 28.54% |
| Sweden | 7.51% |
| Finland | 5.84% |
| Switzerland | 5.08% |
| France | 4.72% |
| United Kingdom | 4.28% |
| Spain | 0.79% |
| Other | 0.18% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Aug 31, 2001
- Description
- The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Information Technology sector.
Similar ETFs
The State Street SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) is an exchange-traded fund issued by SPDR that launched on Aug 31, 2001. It currently manages $141.4M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 17 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 90.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.WA | ASML Holding NV | 34.75% | 34,997 | $42.0M |
| 2 | SAPGF | SAP SE | 15.84% | 112,774 | $19.1M |
| 3 | IFNNF | Infineon Technologies AG | 10.71% | 290,164 | $12.9M |
| 4 | ASMXF | ASM International N.V. | 5.96% | 10,413 | $7.2M |
| 5 | NOKIA-SEK.ST | Nokia Oyj | 5.86% | 1,176,963 | $7.1M |
| 6 | ERIC-B.ST | Telefonaktiebolaget LM Ericsson Class B | 4.83% | 621,834 | $5.8M |
| 7 | STM.PA | STMicroelectronics NV | 3.45% | 150,441 | $4.2M |
| 8 | HEXA-B.ST | Hexagon AB Class B | 3.44% | 461,311 | $4.2M |
| 9 | HLMAF | Halma plc | 3.12% | 84,354 | $3.8M |
| 10 | CAPMF | Capgemini SE | 2.94% | 34,264 | $3.6M |
| 11 | BESVF | BE Semiconductor Industries N.V. | 2.42% | 16,227 | $2.9M |
| 12 | LOGI | Logitech International S.A. | 2.12% | 33,938 | $2.6M |
| 13 | DASTF | Dassault Systemes SE | 2.06% | 149,030 | $2.5M |
| 14 | SGGEF | Sage Group plc | 1.62% | 214,063 | $2.0M |
| 15 | NEMTF | Nemetschek SE | 0.70% | 12,830 | $843K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPYK.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $141.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 17 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with SPYK.DE: