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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. | -4.32%  | +3.21% | +20.50% | +43.43% | +46.28% | +3.30% | +3.30% | +5.55% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.21% | +20.50% | +43.43% | +46.28% |
| 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 | SPDR S&P 500 ETF Trust | €567.79B |
GLD | SPDR Gold Shares ETF | €135.8B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €106.38B |
XLK | State Street Technology Select Sector SPDR ETF | €75.34B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.13B |
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 Sweden, 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 €148M in assets as of April 2, 2026.
How has STK performed lately?
Based on data from April 2, 2026, STK returned -4.32% over the past month, 3.21% over the last three months and 5.55% year-to-date.
What are the latest inflows or outflows for STK?
As of April 2, 2026, STK recorded net flows of +€27M over the last month and +€15M 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 February 28, 2026, STK has significant geographic allocations in Netherlands, Germany and Sweden.
In which sector or theme does STK invest in?
As of February 28, 2026, STK focuses largely on Information Technology.
How many securities does STK hold and how diversified is it?
As of February 28, 2026, STK holds 16 positions in its portfolio, with 99.37% of assets concentrated in its top 15 holdings.
What are the main positions in STK?
As of February 28, 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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