SPDR MSCI Europe Technology UCITS ETF (SPYK.DE)
SPYK.DE is a passive ETF by State Street tracking the investment results of the MSCI Europe Information Technology 20/35 Capped. SPYK.DE launched on Dec 5, 2014 and has a 0.18% expense ratio.
ETF Info
IE00BKWQ0K51
A1191U
Dec 5, 2014
1x
MSCI Europe Information Technology 20/35 Capped
Ireland
Accumulating
Expense Ratio
SPYK.DE has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
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 Europe 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.
Returns By Period
SPDR MSCI Europe Technology UCITS ETF had a return of 9.29% year-to-date (YTD) and 8.37% in the last 12 months. Over the past 10 years, SPDR MSCI Europe Technology UCITS ETF had an annualized return of 11.40%, while the S&P 500 benchmark had an annualized return of 11.26%, indicating that SPDR MSCI Europe Technology UCITS ETF performed slightly bigger than the benchmark.
SPYK.DE
9.29%
1.61%
6.48%
8.37%
10.58%
11.40%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SPYK.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.83% | 9.29% | |||||||||||
| 2024 | 7.89% | 5.39% | 0.70% | -5.33% | 3.66% | 7.05% | -6.28% | -1.08% | -2.44% | -7.68% | 3.92% | 3.91% | 8.46% |
| 2023 | 13.26% | -0.33% | 6.36% | -4.35% | 8.15% | 1.57% | -0.83% | -3.78% | -5.85% | -0.79% | 14.21% | 5.16% | 35.03% |
| 2022 | -13.08% | -4.29% | 1.63% | -6.80% | -3.13% | -11.55% | 15.65% | -8.31% | -8.39% | 7.59% | 10.37% | -8.53% | -28.76% |
| 2021 | 1.79% | 2.64% | 5.60% | 4.56% | 0.11% | 4.46% | 5.60% | 6.99% | -6.67% | 6.18% | -2.68% | 3.97% | 36.64% |
| 2020 | -0.62% | -5.30% | -12.38% | 9.35% | 6.73% | 5.08% | 1.37% | 4.36% | -1.75% | -11.10% | 14.49% | 5.95% | 13.36% |
| 2019 | 8.67% | 4.49% | 2.73% | 8.96% | -5.87% | 6.02% | 0.91% | -4.22% | 3.45% | 1.60% | 5.68% | 2.06% | 38.97% |
| 2018 | 2.21% | -0.39% | -3.94% | 4.37% | 6.58% | 0.91% | 1.47% | 1.77% | -2.77% | -8.78% | -2.60% | -5.73% | -7.68% |
| 2017 | 0.44% | 5.62% | 4.78% | 0.90% | 3.63% | -3.31% | 1.10% | -0.62% | 4.79% | 3.97% | -2.11% | -0.74% | 19.55% |
| 2016 | -4.55% | -4.37% | 2.15% | -3.44% | 5.48% | -4.94% | 11.94% | -0.00% | 3.48% | -6.50% | 0.57% | 5.51% | 3.75% |
| 2015 | 5.20% | 7.64% | 2.39% | -2.49% | 4.64% | -7.48% | 2.68% | -8.93% | -0.11% | 10.78% | 5.38% | -2.29% | 16.62% |
| 2014 | -5.52% | 4.72% | 0.02% | -4.14% | 3.96% | -1.42% | 1.99% | 3.22% | 0.73% | -3.55% | 5.60% | 2.95% | 8.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPYK.DE is 12, meaning it’s performing worse than 88% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI Europe 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 Europe Technology UCITS ETF was 38.45%, occurring on Jul 5, 2022. Recovery took 400 trading sessions.
The current SPDR MSCI Europe Technology UCITS ETF drawdown is 3.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.45% | Nov 22, 2021 | 158 | Jul 5, 2022 | 400 | Jan 25, 2024 | 558 |
| -38.14% | Feb 20, 2020 | 20 | Mar 18, 2020 | 111 | Aug 26, 2020 | 131 |
| -23.92% | Jun 15, 2018 | 139 | Jan 3, 2019 | 77 | Apr 24, 2019 | 216 |
| -21.32% | Apr 23, 2015 | 205 | Feb 11, 2016 | 164 | Oct 4, 2016 | 369 |
| -18.94% | Jul 15, 2024 | 83 | Nov 6, 2024 | — | — | — |
Volatility
Volatility Chart
The current SPDR MSCI Europe Technology UCITS ETF volatility is 6.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.