SPDR® MSCI World Technology UCITS ETF USD Acc (EUR) | SPFT

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR® MSCI World Technology UCITS ETF USD Acc (EUR)
          | 
          SPFT
Fund----24.2
+/-Cat----10.8
+/-B’mrk----1.1
 
Key Stats
Closing Price
22/11/2024
 EUR 169.20
Day Change 0.22%
Morningstar Category™ Sector Equity Technology
Volume 1787
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BYTRRD19
Fund Size (Mil)
22/11/2024
 USD 780.77
Share Class Size (Mil)
22/11/2024
 USD 780.77
Ongoing Charge
31/05/2024
  0.30%
Investment Objective: SPDR® MSCI World Technology UCITS ETF USD Acc (EUR) | SPFT
The investment objective of the Fund is to track the performance of companies in the Technology sector, across developed markets globally.
Returns
Trailing Returns (GBP)22/11/2024
YTD32.87
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
29/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Info Tech 35/20 Capped NRMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® MSCI World Technology UCITS ETF USD Acc (EUR) | SPFT31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.290.00100.29
Bond0.000.000.00
Property0.000.000.00
Cash0.100.39-0.29
Other0.000.000.00
Top 5 Regions%
United States89.92
Eurozone4.29
Japan3.27
Canada1.45
Europe - ex Euro0.45
Top 5 Sectors%
Technology99.62
Industrials0.38
Top 5 HoldingsSector%
Apple IncTechnologyTechnology19.23
NVIDIA CorpTechnologyTechnology19.09
Microsoft CorpTechnologyTechnology16.76
Broadcom IncTechnologyTechnology4.38
Salesforce IncTechnologyTechnology1.65
SPDR® MSCI World Technology UCITS ETF USD Acc (EUR) | SPFT

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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