SPDR® MSCI World Technology ETF USD Acc (LSE:WTEC) - ETF price - Overview

ETF Report

SPDR® MSCI World Technology UCITS ETF USD Acc WTEC

Closing Price
USD52.08

1 Day Change
0.08|0.15%

As of 21/05/2018

Last Close52.08
52-Wk Range40.08 - 53.10
Yield %0.00
ISINIE00BYTRRD19
Volume10,964
Discount % %-0.16

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund----37.543.67
Category27.357.742.627.2437.172.64
Benchmark28.7216.064.7611.4538.233.46
  • Fund: SPDR® MSCI World Technology UCITS ETF USD Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 21/05/2018
FundCatBmark
YTD8.689.349.56
3 Years Annualised-15.1518.39
5 Years Annualised-14.7618.87
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BYTRRD19
NAV 21/05/2018USD 52.08
Day Change0.15%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2018106.48 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/05/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

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

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology12.10
Microsoft Corp Technology9.78
Facebook Inc A Technology5.84
Alphabet Inc C Technology4.55
Alphabet Inc A Technology4.31
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.150.000.15
Other0.000.000.00
Top Stock Regions
Region%
United States83.39
Japan6.65
Eurozone5.28
Asia - Emerging2.13
Canada0.65
Top Stock Sectors
Stock Sectors%
Technology87.28
Financial Services7.39
Industrials4.33
Consumer Cyclical0.77
Communication Services0.15
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