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STK

State Street SPDR MSCI Europe Technology UCITS ETF

The STK Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 17 underlying holdings. The dividend policy is capitalization.

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€195.60
+€1.7 (+0.86%) today
8:36 AM 07/24/26 Open
1D price range
€193.76€195.60
52W price range
€122.48€222.18
YTD Perf.
+31.53%
YTD Flows
Annualized volatility
Fund AuM
€168M
Share class AuM
€168M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BKWQ0K51
TER
0.18%
Inception date
8/31/2001
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Jul 23, 2026
0%10%20%30%40%50%JANMARMAYJUL
Flows
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Data as of 06/30/26
Technology
97.65%
Industrials
2.00%
Unavailable
0.35%
Latest STK news

FAQ about STK

STK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Information Technology Equities.
STK tracks the MSCI Europe Information Technology Capped 35/20 NTR Index - EUR, through a full replication replication method.
STK carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
STK was introduced to the market on August 31, 2001. It trades on Sweden, among other exchanges
State Street SPDR MSCI Europe Technology UCITS ETF, STK, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
STK oversees €168M in assets as of July 23, 2026.
STK follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, STK has significant geographic allocations in Netherlands, Germany and Finland.
As of June 30, 2026, STK focuses largely on Technology and Industrials.
As of June 30, 2026, STK holds 17 positions in its portfolio, with 99.29% of assets concentrated in its top 15 holdings.
As of June 30, 2026, STK top three holdings include ASML Holding NV, SAP SE and Infineon Technologies AG.
The base currency of STK is EUR.
Data as of 06/30/26
ASML Holding NV
37.95%
SAP SE
16.36%
Infineon Technologies AG
12.62%
Nokia Oyj
6.87%
ASM International NV
5.55%
STMicroelectronics NV
4.82%
Telefonaktiebolaget LM Ericsson
3.06%
BE Semiconductor Industries NV
2.41%
Halma Plc
2.00%
Hexagon AB
1.78%

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Trackinsight

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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