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SPDR MSCI World Technology UCITS ETF

Global developed market large/mid cap equities focusing on technology related stocks. Passive tracker on MSCI World Information Technology 35/20 Capped Index.

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About the Fund

Data as of

State Street Investment Management is the highly successful investment management arm of State Street, a US based global financial firm, and manages over US$5tn worth of assets. It is best known for inventing the exchange-traded fund (ETF) vehicle with the introduction of the SPDR S&P 500 ETF in 1993.

The SPDR MSCI World Technology UCITS ETF is a passive index solution that tracks the MSCI World Information Technology 35/20 Capped Index using a full physical replication approach. The index is a subset of MSCI World Index that measures the performance of large and mid cap representation across 23 Developed Markets countries, and focuses only on securities classified in the Information Technology sector as per the Global Industry Classification Standard (GICS). The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to 20%. The ETF has ~140 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

SPDR MSCI World Technology UCITS ETF

Ann. return (3-year):
30.58%
Ann. return (5-year):
17.40%
Ann. return (10-year):
22.95%
Ann. Standard Deviation (5-year):
22.27%

This ETF represents passive exposure to the Information Technology sector within the Developed Markets equities.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
19.93%
Ann. return (5-year):
10.65%
Ann. return (10-year):
12.24%
Ann. Standard Deviation (5-year):
14.33%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  SPDR MSCI World Technology UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the Information Technology sector within the Developed Markets equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-35.96%
Recovery Period
404 Days

Diversification

Top 10 Holdings

  • NVIDIA Corp20.90%
  • Apple Inc16.73%
  • Microsoft Corp10.90%
  • Broadcom Inc7.14%
  • Micron Technology Inc3.44%
  • Advanced Micro Devices Inc2.77%
  • ASML Holding NV2.30%
  • Intel Corp2.07%
  • Cisco Systems Inc1.54%
  • Lam Research Corp1.42%

Sectors

  • Technology97.18%
  • Industrials1.69%
  • Communications0.54%
  • Others0.59%

Geography

  • U.S.A.89.71%
  • Japan3.30%
  • Netherlands3.02%
  • Germany1.09%
  • Canada0.83%
  • Ireland0.61%
  • Others1.43%