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STK ETF · State Street SPDR MSCI Europe Technology UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.47%  | +16.52% | +37.50% | +71.98% | +72.36% | +1.26% | +19.41% | +22.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.52% | +37.50% | +71.98% | +72.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STK ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
STK’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €631.2B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.99B |
XLK | State Street Technology Select Sector SPDR ETF | €89.91B |
XLF | State Street Financial Select Sector SPDR ETF | €44.27B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €42.57B |
Frequently asked questions about STK
What does State Street SPDR MSCI Europe Technology UCITS ETF, STK, invest in?
STK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Information Technology Equities.
Which benchmark or index does STK replicate?
STK tracks the MSCI Europe Information Technology Capped 35/20 NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of STK?
STK carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was STK launched?
STK was introduced to the market on August 31, 2001. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of STK?
State Street SPDR MSCI Europe Technology UCITS ETF, STK, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of STK?
STK oversees €205M in assets as of May 4, 2026.
How has STK performed lately?
Based on data from May 4, 2026, STK returned 17.47% over the past month, 16.52% over the last three months and 22.01% year-to-date.
What are the latest inflows or outflows for STK?
As of May 4, 2026, STK recorded net flows of +€32M over the last month and +€47M year-to-date.
Does STK distribute dividends?
STK follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of STK?
As of March 31, 2026, STK has significant geographic allocations in Netherlands, Germany and Sweden.
In which sector or theme does STK invest in?
As of March 31, 2026, STK focuses largely on Information Technology.
How many securities does STK hold and how diversified is it?
As of March 31, 2026, STK holds 16 positions in its portfolio, with 99.34% of assets concentrated in its top 15 holdings.
What are the main positions in STK?
As of March 31, 2026, STK top three holdings include ASML HOLDING, SAP SE and INFINEON TECHNOLOGIES.
What is the base currency of STK?
The base currency of STK is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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