IE00BYTRRD19
IE00BYTRRD19
State Street® SPDR® MSCI World Technology UCITS ETF
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About this ETF
The State Street SPDR MSCI World Technology UCITS ETF USD seeks to track the MSCI World Information Technology index. The MSCI World Information Technology index tracks the information technology sector of the developed markets worldwide (GICS sector classification).
TER
0.3%
Total Expense Ratio per year
Fund Size
€1.12B
Assets under management
Holdings
131
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
33.11
Weighted Fwd P/E
19.33
💰 Revenue Estimates
Current Year CY
+44.44% ⌀ 39 Analysts Coverage
Next Year NY
+31.18% ⌀ 41 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+59.93% ⌀ 37 Analysts Coverage
Next Year NY
+34.12% ⌀ 37 Analysts Coverage
Related ETFs
Xtrackers MSCI World Information Technology UCITS ETF 1C
154.38 USD
TER 0.25% 1Y +30.5%
Amundi MSCI World Information Technology UCITS ETF EUR Acc
1,308.41 EUR
TER 0.3% 1Y +35.8%
Amundi MSCI World Information Technology UCITS ETF USD Acc
1,470.2 USD
TER 0.3% 1Y +31.9%
iShares MSCI World Information Technology Sector Advanced UCITS ETF
5.34 USD
TER 0.18%
iShares MSCI World Information Technology Sector Advanced UCITS ETF
22.15 USD
TER 0.18% 1Y +31.2%
FINECO AM MSCI WORLD SEMICONDUCTORS AND SEMICONDUCTOR EQUIPMENT UCITS ETF
673.68 EUR
TER 0.38% 1Y +93.6%
FINECO AM MSCI WORLD INFORMATION TECHNOLOGY ESG LEADERS 20% CAPPED UCITS ETF
320.24 EUR
TER 0.38% 1Y +46.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/29/2016 (10 yrs)
Index Group
MSCI World Region
World Country
-
Sector
Technology Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 28/100 Low (Concentration Risk)
Diversification Score
28/100 Low (Concentration Risk)
5Y Volatility
25.6% p.a.
Max Drawdown (5Y)
-38.3%
Sharpe Ratio (5Y)
0.71
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 33.1
🔴 Extreme top 10 holdings concentration: 69% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Technology".
⚠️ Industry concentration: 38% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 73% in semiconductors & hardware – dependent on hyperscaler capex cycles.
