| ISIN | IE00BKWQ0K51 | 
|---|---|
| Valor Number | 24767694 | 
| Bloomberg Global ID | |
| Fund Name | SPDR MSCI Europe Technology UCITS ETF EUR | 
| Fund Provider | State Street Investment Management
                                            
    
        Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) | 
| Fund Provider | State Street Investment Management | 
| Representative in Switzerland | State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 | 
| Distributor(s) | State Street Global Advisors | 
| Asset Class | Equities | 
| EFC Category | |
| Distribution Policy | Accumulation | 
| Home Country | Ireland | 
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund | 
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund | 
| Investment Strategy *** | The investment objective of the Fund is to track the performance of European large and midsized companies in the Information Technology sector. | 
| Peculiarities | 
| Current Price * | 152.95 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 151.49 EUR | 29.10.2025 | 
| 52 Week High * | 152.95 EUR | 30.10.2025 | 
| 52 Week Low * | 110.99 EUR | 09.04.2025 | 
| NAV * | 152.95 EUR | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 126,608,771 | |
| Unit/Share Assets *** | 126,608,771 | |
| Trading Information SIX | ||
| YTD Performance | +14.15% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +12.72% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +8.73% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +16.36% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +21.06% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +20.28% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +51.37% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +68.98% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +97.77% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 34.74% | |
|---|---|---|
| SAP SE | 17.60% | |
| Infineon Technologies AG | 8.52% | |
| ASM International NV | 4.70% | |
| Nokia Oyj | 4.15% | |
| Hexagon AB Class B | 4.13% | |
| Capgemini SE | 3.95% | |
| Telefonaktiebolaget L M Ericsson Class B | 3.87% | |
| Dassault Systemes SE | 3.76% | |
| STMicroelectronics NV | 3.20% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.18% | 
|---|---|
| TER date *** | 31.03.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.18% | 
| Ongoing Charges *** | 0.18% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |