AUM$985.0M
Expense Ratio0.30%
NAV$208.61
Holdings143
InceptionFeb 28, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$985.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.81% |
| Japan | 3.35% |
| Netherlands | 2.99% |
| Germany | 1.29% |
| Canada | 1.22% |
| Ireland | 0.92% |
| Sweden | 0.26% |
| Israel | 0.24% |
| Finland | 0.20% |
| France | 0.17% |
| Switzerland | 0.16% |
| United Kingdom | 0.13% |
| Cayman Islands | 0.08% |
| Australia | 0.08% |
| Other | 0.05% |
| New Zealand | 0.05% |
| Spain | 0.02% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Feb 28, 2009
- Description
- The investment objective of the Fund is to track the performance of companies in the Technology sector, across developed markets globally.
Similar ETFs
The State Street SPDR MSCI World Technology UCITS ETF (WTEC.L) is an exchange-traded fund issued by SPDR that launched on Feb 28, 2009. It currently manages $985.0M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 143 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 69.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 20.83% | 1,122,616 | $207.7M |
| 2 | AAPL.MX | Apple Inc. | 18.15% | 685,610 | $180.9M |
| 3 | 4338.HK | Microsoft Corporation | 12.98% | 326,226 | $129.5M |
| 4 | AVGO | Broadcom Inc. | 6.91% | 207,251 | $68.9M |
| 5 | ASML.WA | ASML Holding NV | 2.55% | 17,933 | $25.4M |
| 6 | MU | Micron Technology Inc. | 2.08% | 51,878 | $20.7M |
| 7 | AMD | Advanced Micro Devices Inc. | 1.53% | 75,289 | $15.3M |
| 8 | 4333.HK | Cisco Systems Inc. | 1.41% | 183,223 | $14.1M |
| 9 | PLTR | Palantir Technologies Inc. Class A | 1.40% | 104,577 | $13.9M |
| 10 | 0JT5.L | Lam Research Corporation | 1.39% | 58,944 | $13.9M |
| 11 | 4336.HK | Applied Materials Inc. | 1.34% | 37,291 | $13.4M |
| 12 | ORCL | Oracle Corporation | 1.22% | 78,791 | $12.1M |
| 13 | IBM | International Business Machines Corporation | 1.11% | 43,028 | $11.1M |
| 14 | SAPGF | SAP SE | 0.97% | 48,444 | $9.7M |
| 15 | 4335.HK | Intel Corporation | 0.96% | 206,852 | $9.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WTEC.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $985.0M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 143 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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