Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR MSCI World Technology UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Different Benchmark Currency
SPFT.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
SPDR MSCI World Technology UCITS ETF (SPFT.DE) has returned -10.04% so far this year and 18.43% over the past 12 months.
SPDR MSCI World Technology UCITS ETF
- 1D
- 0.08%
- 1M
- -4.77%
- YTD
- -10.04%
- 6M
- -7.78%
- 1Y
- 18.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Nov 20, 2023, SPFT.DE's average daily return is +0.07%, while the average monthly return is +1.44%. At this rate, your investment would double in approximately 4.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jun 2024 with a return of +12.8%, while the worst month was Mar 2025 at -12.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SPFT.DE closed higher 56% of trading days. The best single day was Apr 10, 2025 with a return of +5.3%, while the worst single day was Apr 3, 2025 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.56% | -3.05% | -4.77% | -10.04% | |||||||||
| 2025 | -0.29% | -4.88% | -12.32% | -2.67% | 11.31% | 5.39% | 8.31% | -2.70% | 6.74% | 8.86% | -5.66% | -0.18% | 9.48% |
| 2024 | 6.07% | 5.42% | 2.40% | -3.33% | 4.13% | 12.81% | -4.36% | -1.21% | 1.61% | 2.11% | 7.93% | 2.74% | 41.35% |
| 2023 | 0.09% | 3.88% | 3.97% |
Benchmark Metrics
SPDR MSCI World Technology UCITS ETF has an annualized alpha of 9.36%, beta of 0.64, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since November 21, 2023.
- This ETF participated in 150.21% of S&P 500 Index downside but only 144.18% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.64 may look defensive, but with R² of 0.23 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.23 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.36%
- Beta
- 0.64
- R²
- 0.23
- Upside Capture
- 144.18%
- Downside Capture
- 150.21%
Expense Ratio
SPFT.DE has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SPFT.DE ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SPDR MSCI World Technology UCITS ETF (SPFT.DE) and compare them to a chosen benchmark (S&P 500 Index).
| SPFT.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.43 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.15 | 0.73 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.11 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 0.67 | +0.38 |
Martin ratioReturn relative to average drawdown | 2.65 | 2.80 | -0.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SPFT.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI World Technology UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI World Technology UCITS ETF was 29.42%, occurring on Apr 9, 2025. Recovery took 109 trading sessions.
The current SPDR MSCI World Technology UCITS ETF drawdown is 15.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.42% | Jan 7, 2025 | 67 | Apr 9, 2025 | 109 | Sep 12, 2025 | 176 |
| -15.96% | Jul 11, 2024 | 18 | Aug 5, 2024 | 68 | Nov 7, 2024 | 86 |
| -15.59% | Nov 4, 2025 | 100 | Mar 30, 2026 | — | — | — |
| -7.92% | Mar 22, 2024 | 20 | Apr 22, 2024 | 17 | May 16, 2024 | 37 |
| -5.06% | Feb 13, 2024 | 7 | Feb 21, 2024 | 7 | Mar 1, 2024 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...