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

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

ETF
ETF
ISIN: IE00BYTRRD19
Ticker: WTCH
IE00BYTRRD19
WTCH

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$1.00B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Semiconductors
    40.2%
  • Packaged Software
    25.09%
  • Telecommunications Equipment
    19.49%
  • Information Technology Services
    3.92%
  • Industrial Machinery
    3.73%
  • Computer Peripherals
    1.93%
  • Electronic Equipment/ Instruments
    1.48%
  • Electronic Components
    1.42%
  • Miscellaneous Commercial Services
    0.72%
  • Computer Processing Hardware
    0.47%
  • Electronic Production Equipment
    0.42%
  • Internet Software/ Services
    0.42%
  • Financial Publishing/ Services
    0.16%
  • Data Processing Services
    0.14%

Sector Breakdown

  • Information Technology
    96.13%
  • Business services
    1.73%
  • Industrials
    0.75%
  • Financials
    0.72%
  • Materials
    0.45%
  • Consumer Staples
    0.12%
  • Other
    0.07%
  • Health Care
    0.03%

Region Breakdown

  • 🇺🇸

    USA
    88.8%
  • 🇯🇵

    Japan
    3.21%
  • 🇳🇱

    Netherlands
    3.12%
  • 🇩🇪

    Germany
    1.27%
  • 🇨🇦

    Canada
    1.17%
  • 🇮🇪

    Ireland
    1.03%
  • 🇮🇱

    Israel
    0.29%
  • 🇸🇪

    Sweden
    0.25%
  • 🇫🇷

    France
    0.2%
  • 🇫🇮

    Finland
    0.16%
  • 🇨🇭

    Switzerland
    0.14%
  • 🇬🇧

    United Kingdom
    0.13%
  • 🇰🇾

    Cayman Islands
    0.09%
  • 🏳️

    Other
    0.06%

Frequently asked questions

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

The total expense ratio (TER) of SPDR State Street SPDR MSCI World Technology UCITS ETF Accum.Ptg.Shs 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.Shs USD?

SPDR State Street SPDR MSCI World Technology UCITS ETF Accum.Ptg.Shs USD has a fund volume of $1.00B. 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.Shs USD paying dividends?

SPDR State Street SPDR MSCI World Technology UCITS ETF Accum.Ptg.Shs 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.Shs USD?

SPDR State Street SPDR MSCI World Technology UCITS ETF Accum.Ptg.Shs 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.Shs USD domiciled?

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

Pricing

1D span
$210.70$214.72
52W span
$128.61$235.70

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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