Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
STK ETF · State Street SPDR MSCI Europe Technology UCITS ETF
The STK Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: MSCI Europe Information Technology Capped 35/20 Index. The STK ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. The dividend policy is capitalization.
Last update Today at 2:57 PM UTC
LIVE
CLOSED
This fund is part ofEurope Information Technology1M perf.-1.71%
Last price
€160.90
-0.97%
1M perf.
+1.73%
1M flows
+€12M
AuM
€138M
E/R
0.18%
Rating
ESG Consensus®
STK
€160.90
-0.97%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
Create a free account to view the flows graph
STK
€162.52
+13.93%
Europe Information Technology
+4.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.73%  | +13.93% | +21.16% | +56.27% | +64.23% | -1.41% | +10.24% | +10.24% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
€162.52
1D NAV change
-0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
15
Inception date
8/31/2001
Jurisdiction
Ireland
Distribution
Spain
France
Germany
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Information Technology Capped 35/20 Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the tracker is to replicate the performance of the MSCI Europe Information Technology net dividends reinvested. This index represents all the European shares which belong to the sector of Information Technology The MSCI Europe Information Technology Index is a free floatadjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Information Technology (according to the Global Industry Classification Standard) in the MSCI Europe index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
ESIT
1M perf.
+1.90%
E/R
0.18%
XS8R
1M perf.
+3.17%
E/R
0.17%
EXV3
1M perf.
+2.12%
E/R
0.46%
TDXPEX
1M perf.
-2.28%
E/R
0.51%
LTUG
1M perf.
+2.13%
E/R
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.93% | +21.16% | +56.27% | +64.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Netherlands
46.37%
Germany
26.62%
Sweden
8.35%
France
6.57%
Finland
5.27%
United Kingdom
4.80%
Switzerland
2.04%
Sectors
Information Technology
100.00%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SAP SE
INFINEON TECHNOLOGIES
ASM INTL
NOKIA
TELEFONAKTIEBOLAGET LM ERICSSON
CAPGEMINI
HEXAGON
Create a free account to view top holdings
STMICROELECTRONICS
DASSAULT SYSTEMES
HALMA PLC
BE SEMICONDUCTOR
LOGITECH
SAGE GROUP
NEMETSCHEK SE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
90.88% of holdings have positive scoring
9.13% of holdings have negative scoring
78.69%
10.40%
8.16%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Information Technology Capped 35/20 NTR Index - EUR
Index ticker
NE731547 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €583.47B |
GLD | SPDR Gold Shares ETF | €148.97B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €98.45B |
XLK | State Street Technology Select Sector SPDR ETF | €76.92B |
XLF | State Street Financial Select Sector SPDR ETF | €40.83B |
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 Spain, among other exchanges
Who is the ETF issuer of STK?
State Street SPDR MSCI Europe Technology UCITS ETF, STK, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of STK?
STK oversees €138M in assets as of March 17, 2026.
How has STK performed lately?
Based on data from March 17, 2026, STK returned 1.73% over the past month, 13.93% over the last three months and 10.24% year-to-date.
What are the latest inflows or outflows for STK?
As of March 17, 2026, STK recorded net flows of +€12M over the last month and -€227K 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 January 31, 2026, STK has significant geographic allocations in Netherlands, Germany and Sweden.
In which sector or theme does STK invest in?
As of January 31, 2026, STK focuses largely on Information Technology.
How many securities does STK hold and how diversified is it?
As of January 31, 2026, STK holds 15 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in STK?
As of January 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.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
