IE00BWBXM948
IE00BWBXM948
State Street® SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc)
Loading chart...
About this ETF
The State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD seeks to track the S&P Technology Select Sector Daily Capped 35/20 index. The S&P Technology Select Sector Daily Capped 35/20 index tracks the US technology and telecommunication service sector.
TER
0.15%
Total Expense Ratio per year
Fund Size
€1.93B
Assets under management
Holdings
73
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
32.93
Weighted Fwd P/E
18.55
💰 Revenue Estimates
Current Year CY
+44.92% ⌀ 41 Analysts Coverage
Next Year NY
+32.71% ⌀ 43 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+59.07% ⌀ 39 Analysts Coverage
Next Year NY
+35.12% ⌀ 39 Analysts Coverage
Related ETFs
iShares S&P 500 Information Technology Sector UCITS ETF
4,160 GBp
TER 0.15% 1Y +35%
Invesco Technology S&P US Select Sector UCITS ETF Acc
1,138 USD
TER 0.14% 1Y +33.3%
Xtrackers MSCI USA Information Technology UCITS ETF 1D
184.59 USD
TER 0.12% 1Y +32.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/07/2015 (11 yrs)
Index Group
S&P Technology Select Sector Daily Region
-
Country
United States Sector
Technology Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 24/100 Low (Concentration Risk)
Diversification Score
24/100 Low (Concentration Risk)
5Y Volatility
23.8% p.a.
Max Drawdown (5Y)
-33.6%
Sharpe Ratio (5Y)
0.75
Beta Factor
0.95
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 32.9
🔴 Extreme top 10 holdings concentration: 76% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Technology".
⚠️ Industry concentration: 41% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 74% in semiconductors & hardware – dependent on hyperscaler capex cycles.