SPDR MSCI WORLD TECHNOLOGY ETFSPDR MSCI WORLD TECHNOLOGY ETFSPDR MSCI WORLD TECHNOLOGY ETF

SPDR MSCI WORLD TECHNOLOGY ETF

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Nyckeltal

Assets under management (AUM)
‪726.28 M‬USD
Fund flows (1Y)
‪17.18 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om SPDR MSCI WORLD TECHNOLOGY ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
29 apr. 2016
Index tracked
MSCI World Information Technology 35/20 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRRD19

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.89%
Elektronisk teknik60.04%
Tekniska tjänster36.28%
Producenttillverkning3.26%
Hälsoteknik0.18%
Kommersiella tjänster0.07%
Bonds, Cash & Other0.11%
Likvida medel0.17%
Diverse−0.07%
Stock breakdown by region
0.1%91%5%0.1%3%
Nordamerika91.09%
Europa5.33%
Asien3.37%
Oceanien0.14%
Mellanöstern0.07%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows