SPDR State Street SPDR MSCI World Technology UCITS ETF Accum Ptg USD logo

SPDR State Street SPDR MSCI World Technology UCITS ETF Accum Ptg USD

ETP
ETP
ISIN: IE00BYTRRD19
Ticker: WTCH
IE00BYTRRD19
WTCH

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$1.21B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Semiconductors
    44.35%
  • Packaged Software
    18.78%
  • Telecommunications Equipment
    18.33%
  • Industrial Machinery
    5.67%
  • Computer Peripherals
    3.24%
  • Information Technology Services
    2.81%
  • Electronic Components
    1.98%
  • Electronic Equipment/ Instruments
    1.55%
  • Electronic Production Equipment
    0.93%
  • Computer Processing Hardware
    0.82%
  • Miscellaneous Commercial Services
    0.51%
  • Electrical Products
    0.23%
  • Internet Software/ Services
    0.21%
  • Aerospace & Defense
    0.12%

Sector Breakdown

  • Information Technology
    96.46%
  • Business services
    1.1%
  • Materials
    0.88%
  • Industrials
    0.71%
  • Financials
    0.6%
  • Consumer Staples
    0.16%
  • Other
    0.09%

Region Breakdown

  • 🇺🇸

    USA
    87.56%
  • 🇯🇵

    Japan
    4.13%
  • 🇳🇱

    Netherlands
    3.58%
  • 🇩🇪

    Germany
    1.05%
  • 🇨🇦

    Canada
    0.88%
  • 🇸🇬

    Singapore
    0.78%
  • 🇮🇪

    Ireland
    0.5%
  • 🇫🇮

    Finland
    0.25%
  • 🇰🇾

    Cayman Islands
    0.24%
  • 🇨🇭

    Switzerland
    0.23%
  • 🇮🇱

    Israel
    0.2%
  • 🇸🇪

    Sweden
    0.18%
  • 🇫🇷

    France
    0.11%
  • 🏳️

    Other
    0.1%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR State Street SPDR MSCI World Technology UCITS ETF Accum Ptg USD?

The total expense ratio (TER) of SPDR State Street SPDR MSCI World Technology UCITS ETF Accum Ptg USD is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR State Street SPDR MSCI World Technology UCITS ETF Accum Ptg USD?

SPDR State Street SPDR MSCI World Technology UCITS ETF Accum Ptg USD has a fund volume of $1.21B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR State Street SPDR MSCI World Technology UCITS ETF Accum Ptg USD paying dividends?

SPDR State Street SPDR MSCI World Technology UCITS ETF Accum Ptg USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by SPDR State Street SPDR MSCI World Technology UCITS ETF Accum Ptg USD?

SPDR State Street SPDR MSCI World Technology UCITS ETF Accum Ptg USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR State Street SPDR MSCI World Technology UCITS ETF Accum Ptg USD domiciled?

SPDR State Street SPDR MSCI World Technology UCITS ETF Accum Ptg USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$259.44$265.40
52W span
$193.49$284.32

Information

The investment objective of the Fund is to track the performance of companies in the Technology sector, across developed markets globally.

Identifier

ISIN
IE00BYTRRD19
Primary Ticker
WTCH

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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