State Street® SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc)

State Street® SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc)

About

State Street® SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc) (IE00BWBXM948) is a UCITS-compliant equity ETF tracking the S&P Technology Select Sector Daily Capped 35/20 Index. With a TER of 0.15%, it is competitively priced, reinvesting dividends. The fund holds 72 positions across 1 region with 1.2B in assets, with heavy concentration — 100% in United States, 100% in Technology.

ISIN
Fund Size €1.2B
Issuer SPDR
Distribution Re-Invests Dividends
Replication
Inception Jul 2015
Base Currency USD
Index S&P Technology Select Sector Daily Capped 35/20 Index
Asset Class Equities
Category Equity Sector

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.2
With only 73 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVIDIA Corp
0.23%
#2
Apple Inc
0.18%
#3
Microsoft Corp
0.15%
#4
Broadcom Inc
0.09%
#5
Micron Technology Inc
0.02%
#6
Advanced Micro Devices Inc
0.02%
#7
Cisco Systems Inc
0.02%
#8
Palantir Technologies Inc
0.02%
#9
Lam Research Corp
0.02%
#10
Intel Corp
0.02%

Sectors

1.0
This fund is concentrated in just a few of its 1 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 1 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
16.4%
Volatility
-26.5%
Max Drawdown
0.54
Sharpe Ratio
0.78
Sortino Ratio
0.34
Calmar Ratio
0.37
Beta
12.37%
Alpha (Jensen's)
0.063
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
flatex
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€5.90
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Free
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Free
Trade Republic
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€1.00
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Free
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Trading 212
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