SSgA State Street SPDR MSCI Europe Technology UCITS ETF (EPA:STK)

Assets	165.99M
Expense Ratio	0.18%
PE Ratio	36.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+49.96%

Volume	908
Open	204.80
Previous Close	204.25
Day's Range	204.00 - 207.35
52-Week Low	137.08
52-Week High	224.15
Beta	1.01
Holdings	28
Inception Date	Dec 5, 2014

About STK

SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Technology UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the information technology sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Information Technology Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SPDR ETFs - SPDR MSCI Europe Information Technology UCITS ETF. SSgA State Street SPDR MSCI Europe Technology UCITS ETF was formed on March 15, 2001 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Euronext Paris
• Ticker Symbol: STK
• Provider: SPDR
• Index Tracked: MSCI Europe Information Technology 35/20 Capped Index - EUR - Benchmark TR Net

Performance

STK had a total return of 49.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.

Top 10 Holdings

88.91% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	31.89%
SAP SE	SAP	19.72%
Infineon Technologies AG	IFX	9.93%
Nokia Oyj	NOKIA	5.92%
ASM International NV	ASM	5.11%
Nebius Group N.V.	NBIS	4.84%
STMicroelectronics N.V.	STMPA	3.67%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	3.10%
Hexagon AB (publ)	HEXA.B	2.52%
Capgemini SE	CAP	2.22%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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