ETF Trace

Fund report

UCITS · Ireland · Accumulating

WTEC IE00BYTRRD19

Global developed market technology equities
State Street SPDR MSCI World Technology UCITS ETF
SPFT · TECW · SS47 · State Street (SPDR)

147 holdings as of 2026-09-11 · top 10 = 68.5% · TER 0.30% · P/E 38.8

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Concentration
Highly concentratedtop 10 = 68.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
147
as of 2026-09-11
Top 10
68.5%
TER
0.30%
cheaper than 38% of peers
Net assets
US$1.23B
reported in USD
Largest
18.2%
P / E
38.8
covers 95% by weight
Sections
Holdings as of 2026-09-11.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2016-05-03
Volatility 1Y
23.5%
Tracked index
MSCI World Information Technology 35/20 Capped IndexIndex Change: “Index” reflects linked performance returns of both the MSCI World Information Technology 35/20 Capped Index and the MSCI World Information Technology Index. The index returns are reflective of the MSCI World Information Technology Index  from fund inception until November 30, 2020 and of MSCI World Information Technology 35/20 Capped Index effective November 30, 2020 to present.
How it tracks
Physical, full
Risk rating
5 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-08
1M
+6.1%
3M
+9.8%
6M
+37.6%
YTD
+31.3%
1Y
+31.0%
Trackingfund minus MSCI World Information Technology 35/20 Capped IndexIndex Change: “Index” reflects linked performance returns of both the MSCI World Information Technology 35/20 Capped Index and the MSCI World Information Technology Index. The index returns are reflective of the MSCI World Information Technology Index  from fund inception until November 30, 2020 and of MSCI World Information Technology 35/20 Capped Index effective November 30, 2020 to present. · annualised
1Y return gap
-0.42 pp/yr
3Y return gap
-0.24 pp/yr
5Y return gap
-0.20 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 31 Aug 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation119 companies covered · weighted, profitable holdings only
38.8
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention.
2.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
12.87
price / book
covers 96% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-11
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
18.2
2Apple Inc USAAPL
17.7
3Microsoft Corp USMSFT
12.7
4BROADCOM INC USAVGO
5.9
5Micron Technology Inc USMU
4.0
6ADVANCED MICRO DEVICES USAMD
3.1
7ASML Holding N.V. NLASML
2.4
8Intel Corp USINTC
1.6
9CISCO SYSTEMS, INC. USCSCO
1.6
10LAM RESEARCH CORPORATION USLRCX
1.4
11PALANTIR TECHNOLOGIES INC-A USPLTR
1.3
12Applied Materials Inc USAMAT
1.3
13Palo Alto Networks Inc USPANW
1.0
14Oracle Corp USORCL
0.9
15Texas Instruments Inc USTXN
0.9
16SANDISK CORPORATION USSNDK
0.9
17KLA Corp USKLAC
0.9
18INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.8
19ARISTA NETWORKS, INC. USANET
0.8
20SAP SE DESAP
0.8
21CROWDSTRIKE HOLDINGS INC - A USCRWD
0.7
22Amphenol Corp USAPH
0.7
23MARVELL TECHNOLOGY, INC. USMRVL
0.7
24Salesforce Inc USCRM
0.7
25QUALCOMM Inc USQCOM
0.7
26ANALOG DEVICES, INC. USADI
0.7
27SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.7
28DELL TECHNOLOGIES INC. USDELL
0.6
29SHOPIFY SUBORDINATE VOTING INC CLA CASHOP
0.6
30WESTERN DIGITAL CORPORATION USWDC
0.6
31Advantest Corp JP6857
0.5
32Tokyo Electron Ltd JP8035
0.5
33SERVICENOW, INC. USNOW
0.5
34Kioxia Holdings Corp. JP285A
0.5
35CORNING INCORPORATED USGLW
0.5
36Accenture PLC IEACN
0.4
37SNOWFLAKE INC. USSNOW
0.4
38Adobe Inc USADBE
0.4
39FORTINET, INC. USFTNT
0.4
40CLOUDFLARE INC - CLASS A USNET
0.3
41Keyence Corp JP6861
0.3
42Infineon Technologies AG DEIFX
0.3
43INTUIT INC. USINTU
0.3
44HEWLETT PACKARD ENTERPRISE COMPANY USHPE
0.3
45CADENCE DESIGN SYSTEMS, INC. USCDNS
0.3
46Murata Manufacturing Co Ltd JP6981
0.3
47MOTOROLA SOLUTIONS, INC. USMSI
0.3
48LUMENTUM HOLDINGS INC. USLITE US
0.3
49SYNOPSYS, INC. USSNPS
0.3
50DATADOG INC - CLASS A USDDOG
0.3
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04Exposure
Equity 100.0%
By sector
Technology100.0%
By country
USUnited States89.2%
JPJapan3.5%
NLNetherlands3.0%
IEIreland1.3%
DEGermany1.1%
CACanada0.9%
FIFinland0.2%
SESweden0.2%
CurrencyUSD 89.4% EUR 5.7% JPY 3.5% CAD 0.9% SEK 0.2%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-28.2%
Unfavourable
+6.2%
Moderate
+21.5%
Favourable
+29.7%
05Similar funds
funds with comparable exposure
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
66 shared companies
37.5%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
126 shared companies
29.7%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
121 shared companies
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XDWT
Curated comparison
Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
Euronext AmsterdamXAMS2016-05-03
London Stock ExchangeXLON2016-05-04
Börse DüsseldorfDUSB2017-09-07
Borsa ItalianaETFP2019-01-30
Börse HamburgHAMN2022-01-21
TradegateXGAT2022-07-25
Börse MünchenMUND2023-03-07
Börse FrankfurtFRAA2023-11-20
XetraXETA2023-11-20
Börse StuttgartSTUB2024-04-12
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 43 other venues, mostly multilateral trading facilities and regional segments.

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